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SFC

SYM Financial Corp Portfolio holdings

AUM $1B
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$81.8M
Cap. Flow
+$19M
Cap. Flow %
2.13%
Top 10 Hldgs %
72.58%
Holding
452
New
100
Increased
157
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.62M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.18M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.37M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.86M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$605K
5
PANW icon
Palo Alto Networks
PANW
+$518K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 2.73%
3 Healthcare 2.56%
4 Consumer Discretionary 2.16%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$229M 25.59%
6,614,559
-56,639
-0.8% -$1.86M
NTSI icon
2
WisdomTree International Efficient Core Fund
NTSI
$487M
$97.9M 10.96%
2,388,724
+6,566
+0.3% +$257K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$86.9M 9.73%
528,419
+8,640
+2% +$1.37M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$78.6M 8.8%
258,733
+3,785
+1% +$1.06M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.8B
$75.5M 8.45%
3,285,678
+24,428
+0.7% +$556K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$24.3M 2.73%
1,021,775
+19,221
+2% +$423K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$16.9M 1.89%
244,295
+40,290
+20% +$2.62M
DOW icon
8
Dow Inc
DOW
$20.8B
$14.5M 1.63%
548,893
+30,085
+6% +$875K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$13.4M 1.5%
84,949
+3,757
+5% +$473K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$11.7M 1.3%
136,238
+709
+0.5% +$57.6K
MSFT icon
11
Microsoft
MSFT
$2.89T
$11.4M 1.28%
22,936
+1,751
+8% +$760K
AAPL icon
12
Apple
AAPL
$4.95T
$11M 1.23%
53,728
+3,427
+7% +$692K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.26M 1.04%
110,892
– –
VT icon
14
Vanguard Total World Stock ETF
VT
$76.4B
$7.74M 0.87%
60,216
+1,027
+2% +$123K
AMZN icon
15
Amazon
AMZN
$2.49T
$6.75M 0.76%
30,775
-2,073
-6% -$410K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$5.46M 0.61%
7,402
+9
+0.1% +$5.56K
LLY icon
17
Eli Lilly
LLY
$1.07T
$4.8M 0.54%
6,156
+214
+4% +$166K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$4.72M 0.53%
39,810
+717
+2% +$83.5K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.69M 0.52%
110,687
+2,476
+2% +$97.1K
AVGO icon
20
Broadcom
AVGO
$1.82T
$4.59M 0.51%
16,656
+164
+1% +$35.6K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.1M 0.46%
163,660
+36,074
+28% +$894K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.68M 0.41%
64,552
+2,803
+5% +$150K
QWLD
23
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$3.18M 0.36%
23,600
-229
-1% -$29.5K
JPM icon
24
JPMorgan Chase
JPM
$947B
$2.93M 0.33%
10,108
+3,884
+62% +$991K
MA icon
25
Mastercard
MA
$487B
$2.62M 0.29%
4,671
+210
+5% +$116K
1
2 3 4 5

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SYM Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, SYM Financial Corp held 452 positions worth $893M, up 10% from $812M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SYM Financial Corp's Q2 2025 filing shows 100 new, 157 increased, 105 reduced and 32 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 56,802 shares worth $2.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • SYM Financial Corp's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 56,802 shares worth $2.3M.
  • SYM Financial Corp added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $2.62M increase.
  • SYM Financial Corp's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.7M.
  • SYM Financial Corp fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $605K.
  • SYM Financial Corp's ten largest holdings make up 73% of its $893M portfolio in Q2 2025.
  • SYM Financial Corp opened 100 new positions and closed 32 in Q2 2025.
  • SYM Financial Corp's portfolio value rose 10% quarter-over-quarter to $893M.

Based on SYM Financial Corp's 13F filing for Q2 2025, filed 1 Aug 2025.