SF

Symphony Financial Portfolio holdings

AUM $763M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$20.1M
3
+$19.1M
4
NVDA icon
NVIDIA
NVDA
+$17.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.9M

Top Sells

1
+$170M
2
+$166M
3
+$4.12M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$877K

Sector Composition

1 Technology 17.34%
2 Financials 5.32%
3 Consumer Discretionary 5.17%
4 Communication Services 5%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$46.9M 6.15%
623,067
+615,517
NVDA icon
2
NVIDIA
NVDA
$4.43T
$37.1M 4.86%
224,641
+108,091
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$30.8M 4.04%
302,628
+187,529
MSFT icon
4
Microsoft
MSFT
$3.8T
$24.8M 3.25%
55,541
+44,946
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$540B
$21.8M 2.86%
79,968
+61,971
IWM icon
6
iShares Russell 2000 ETF
IWM
$70.3B
$21.4M 2.8%
107,626
+52,396
AAPL icon
7
Apple
AAPL
$3.67T
$19.9M 2.61%
94,026
+65,043
AMZN icon
8
Amazon
AMZN
$2.29T
$19.3M 2.52%
89,024
+69,675
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18B
$18.4M 2.42%
191,164
-2,527
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$17.1M 2.24%
185,970
+26,633
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$16.4M 2.15%
466,916
+405,576
AVDE icon
12
Avantis International Equity ETF
AVDE
$9.6B
$15.8M 2.07%
212,876
+206,304
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$12.6B
$15M 1.97%
301,656
+292,277
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$13.2M 1.73%
+249,751
AVGO icon
15
Broadcom
AVGO
$1.67T
$12.7M 1.66%
49,627
+37,957
GLD icon
16
SPDR Gold Trust
GLD
$138B
$12.4M 1.63%
+40,113
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$656B
$11.6M 1.51%
7,852
+7,254
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$22.3B
$11.1M 1.45%
100,276
+4,838
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.04T
$9.7M 1.27%
54,790
+39,033
IVV icon
20
iShares Core S&P 500 ETF
IVV
$656B
$9.66M 1.27%
19,427
+11,920
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$9.12M 1.2%
+127,155
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$9.07M 1.19%
57,552
+22,656
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$8.85M 1.16%
298,978
+289,646
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$8.16M 1.07%
100,456
+63,139
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$34B
$7.98M 1.05%
155,055
+145,235
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