SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+8.86%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+10%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
452
New
100
Increased
158
Reduced
104
Closed
32
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $229M | 25.59% |
6,614,559
-56,639
| -0.8% | -$1.96M |
|
2
WisdomTree International Efficient Core Fund
NTSI
$419M
| $97.9M | 10.96% |
2,388,724
+6,566
| +0.3% | +$269K |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $86.9M | 9.73% |
528,419
+8,640
| +2% | +$1.42M |
|
4
Vanguard Total Stock Market ETF
VTI
$518B
| $78.6M | 8.8% |
258,733
+3,785
| +1% | +$1.15M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.7B
| $75.5M | 8.45% |
3,285,678
+24,428
| +0.7% | +$561K |
|
6
Schwab US Broad Market ETF
SCHB
$35.6B
| $24.3M | 2.73% |
1,021,775
+19,221
| +2% | +$458K |
|
7
Vanguard Total International Stock ETF
VXUS
$101B
| $16.9M | 1.89% |
244,295
+40,290
| +20% | +$2.78M |
|
8
Dow Inc
DOW
$17.2B
| $14.5M | 1.63% |
548,893
+30,085
| +6% | +$797K |
|
9
NVIDIA
NVDA
$4.08T
| $13.4M | 1.5% |
84,949
+3,757
| +5% | +$594K |
|
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| $11.7M | 1.3% |
136,238
+709
| +0.5% | +$60.7K |
|
11
Microsoft
MSFT
$3.72T
| $11.4M | 1.28% |
22,936
+1,751
| +8% | +$871K |
|
12
Apple
AAPL
$3.38T
| $11M | 1.23% |
53,728
+3,427
| +7% | +$703K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.26M | 1.04% |
110,892
| – | – |
|
14
Vanguard Total World Stock ETF
VT
$50.9B
| $7.74M | 0.87% |
60,216
+1,027
| +2% | +$132K |
|
15
Amazon
AMZN
$2.38T
| $6.75M | 0.76% |
30,775
-2,073
| -6% | -$455K |
|
16
Meta Platforms (Facebook)
META
$1.83T
| $5.46M | 0.61% |
7,402
+9
| +0.1% | +$6.64K |
|
17
Eli Lilly
LLY
$654B
| $4.8M | 0.54% |
6,156
+214
| +4% | +$167K |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.72M | 0.53% |
39,810
+717
| +2% | +$85K |
|
19
Dimensional US Core Equity Market ETF
DFAU
$8.93B
| $4.69M | 0.52% |
110,687
+2,476
| +2% | +$105K |
|
20
Broadcom
AVGO
$1.39T
| $4.59M | 0.51% |
16,656
+164
| +1% | +$45.2K |
|
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.1M | 0.46% |
163,660
+36,074
| +28% | +$903K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $3.68M | 0.41% |
64,552
+2,803
| +5% | +$160K |
|
23
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
| $3.18M | 0.36% |
23,600
-229
| -1% | -$30.9K |
|
24
JPMorgan Chase
JPM
$817B
| $2.93M | 0.33% |
10,108
+3,884
| +62% | +$1.13M |
|
25
Mastercard
MA
$531B
| $2.62M | 0.29% |
4,671
+210
| +5% | +$118K |
|