SFC

SYM Financial Corp Portfolio holdings

AUM $893M
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.79M
3
+$4.18M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M

Top Sells

1
+$979K
2
+$695K
3
+$439K
4
TXN icon
Texas Instruments
TXN
+$389K
5
MSFT icon
Microsoft
MSFT
+$387K

Sector Composition

1 Technology 6.06%
2 Healthcare 2.75%
3 Materials 2.66%
4 Financials 2.46%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$208M 25.67%
6,671,198
+22,657
NTSI icon
2
WisdomTree International Efficient Core Fund
NTSI
$445M
$90.5M 11.15%
2,382,158
+14,500
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$83.4M 10.28%
519,779
+10,990
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$28.5B
$75M 9.24%
3,261,250
+181,676
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$559B
$70.1M 8.63%
254,948
+17,848
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$38.2B
$21.6M 2.66%
1,002,554
+222,348
DOW icon
7
Dow Inc
DOW
$18.4B
$18.1M 2.23%
518,808
+917
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$13.2M 1.62%
133,148
-9,896
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$109B
$12.7M 1.56%
204,005
-1,778
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.44B
$11.4M 1.4%
135,529
-2,554
AAPL icon
11
Apple
AAPL
$3.95T
$11.2M 1.38%
50,301
+1,401
NVDA icon
12
NVIDIA
NVDA
$4.65T
$8.8M 1.08%
81,192
+9,290
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$159B
$8.39M 1.03%
110,892
MSFT icon
14
Microsoft
MSFT
$3.95T
$7.95M 0.98%
21,185
-1,030
VT icon
15
Vanguard Total World Stock ETF
VT
$55.5B
$6.86M 0.85%
59,189
+148
AMZN icon
16
Amazon
AMZN
$2.43T
$6.25M 0.77%
32,848
-1,773
LLY icon
17
Eli Lilly
LLY
$736B
$4.91M 0.6%
5,942
-341
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$4.55M 0.56%
39,093
+1,594
META icon
19
Meta Platforms (Facebook)
META
$1.89T
$4.26M 0.53%
7,393
-100
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$9.61B
$4.16M 0.51%
108,211
+1,378
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.17M 0.39%
127,586
-8,691
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$181B
$3.14M 0.39%
61,749
+2,386
QWLD icon
23
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$3.04M 0.37%
23,829
-61
AVGO icon
24
Broadcom
AVGO
$1.7T
$2.76M 0.34%
16,492
+7,260
MA icon
25
Mastercard
MA
$517B
$2.44M 0.3%
4,461
-606
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