We are live on ! Find out more
SFC

SYM Financial Corp Portfolio holdings

AUM $1B
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$38.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
73.05%
Holding
461
New
53
Increased
191
Reduced
123
Closed
45

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.35M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.03M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.26M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$723K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$456K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 2.78%
3 Healthcare 2.66%
4 Consumer Discretionary 1.96%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$252M 25.87%
6,608,532
-87,889
-1% -$3.26M
NTSI icon
2
WisdomTree International Efficient Core Fund
NTSI
$487M
$107M 11.03%
2,436,094
+5,640
+0.2% +$247K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$99.2M 10.19%
559,120
+11,612
+2% +$2.03M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$85.7M 8.8%
255,624
+2,983
+1% +$992K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.8B
$81.8M 8.41%
3,553,791
+64,653
+2% +$1.5M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$31.3M 3.21%
1,192,229
+167,189
+16% +$4.35M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$15.6M 1.61%
207,396
-21,246
-9% -$1.59M
AAPL icon
8
Apple
AAPL
$4.95T
$13.5M 1.38%
49,583
+382
+0.8% +$103K
DOW icon
9
Dow Inc
DOW
$20.8B
$12.8M 1.32%
548,549
-1,638
-0.3% -$37.7K
NVDA icon
10
NVIDIA
NVDA
$4.76T
$11.9M 1.22%
63,771
+1,375
+2% +$256K
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$11.8M 1.21%
120,440
-4,731
-4% -$456K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.68M 0.99%
108,241
-2,651
-2% -$234K
MSFT icon
13
Microsoft
MSFT
$2.89T
$9.67M 0.99%
19,996
-705
-3% -$353K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.4B
$8.85M 0.91%
62,733
+1,325
+2% +$185K
LLY icon
15
Eli Lilly
LLY
$1.07T
$7.04M 0.72%
6,551
+165
+3% +$158K
AMZN icon
16
Amazon
AMZN
$2.49T
$5.9M 0.61%
25,569
+1,151
+5% +$263K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.63M 0.58%
90,166
-8,859
-9% -$543K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$5.62M 0.58%
17,943
+1,583
+10% +$452K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.54M 0.57%
118,369
+5,386
+5% +$250K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$5.37M 0.55%
45,207
+2,834
+7% +$339K
AVGO icon
21
Broadcom
AVGO
$1.82T
$4.83M 0.5%
13,951
+47
+0.3% +$16.8K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.52M 0.46%
101,889
+32,736
+47% +$1.43M
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.86M 0.4%
153,907
+1,215
+0.8% +$30.6K
JPM icon
24
JPMorgan Chase
JPM
$947B
$3.58M 0.37%
11,120
+150
+1% +$46.4K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$3.55M 0.36%
5,375
+118
+2% +$78.8K
1
2 3 4 5

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

SYM Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, SYM Financial Corp held 461 positions worth $973M, up 4.1% from $935M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SYM Financial Corp's Q4 2025 filing shows 53 new, 191 increased, 123 reduced and 45 closed positions. Its largest new stake was Atlassian: 4,840 shares worth $785K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • SYM Financial Corp's largest Q4 2025 buy was Atlassian: 4,840 shares worth $785K.
  • SYM Financial Corp added most to Schwab US Broad Market ETF in Q4 2025, an estimated $4.35M increase.
  • SYM Financial Corp's biggest Q4 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $3.26M.
  • SYM Financial Corp fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $723K.
  • SYM Financial Corp's ten largest holdings make up 73% of its $973M portfolio in Q4 2025.
  • SYM Financial Corp opened 53 new positions and closed 45 in Q4 2025.
  • SYM Financial Corp's portfolio value rose 4.1% quarter-over-quarter to $973M.

Based on SYM Financial Corp's 13F filing for Q4 2025, filed 13 Feb 2026.