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SF
Symphony Financial Portfolio holdings
AUM
$755M
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$10.5M
(+1.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
341
New
55
Increased
165
Reduced
88
Closed
26
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.2M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$6.83M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.06M |
| 4 |
iShares US Energy ETF
IYE
|
+$2.23M |
| 5 |
AbbVie
ABBV
|
+$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.1% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $37.5M | 4.97% |
481,279
-110,538
| -19% | -$9.13M |
|
2
NVIDIA
NVDA
$5.15T
| $31.2M | 4.14% |
183,023
+3,829
| +2% | +$702K |
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $26.5M | 3.5% |
274,823
-4,470
| -2% | -$465K |
|
|
4
Avantis International Equity ETF
AVDE
$17.7B
| $25.5M | 3.37% |
305,877
+78,647
| +35% | +$6.83M |
|
|
5
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $20.4M | 2.7% |
411,953
+81,716
| +25% | +$4.06M |
|
6
Apple
AAPL
$4.81T
| $19.3M | 2.56% |
77,587
+3,278
| +4% | +$853K |
|
7
Amazon
AMZN
$2.74T
| $17.2M | 2.28% |
83,383
+5,461
| +7% | +$1.2M |
|
8
SPDR Gold Trust
GLD
$131B
| $17M | 2.25% |
40,140
-887
| -2% | -$397K |
|
9
Microsoft
MSFT
$2.94T
| $16.8M | 2.22% |
45,978
+2,485
| +6% | +$1.04M |
|
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $15.9M | 2.11% |
475,943
+24,786
| +5% | +$838K |
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $15.6M | 2.06% |
277,581
+11,152
| +4% | +$647K |
|
12
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $14.6M | 1.93% |
132,821
+1,833
| +1% | +$202K |
|
13
ExxonMobil
XOM
$599B
| $12.7M | 1.69% |
73,656
+1,960
| +3% | +$286K |
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $12.5M | 1.65% |
44,209
+4,386
| +11% | +$1.38M |
|
|
15
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $12.2M | 1.62% |
155,627
+122,610
| +371% | +$10.2M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $12.1M | 1.6% |
18,656
-4,900
| -21% | -$3.33M |
|
17
Vanguard Total Stock Market ETF
VTI
$668B
| $11.5M | 1.53% |
36,080
-5,484
| -13% | -$1.84M |
|
18
iShares Russell 2000 ETF
IWM
$82.7B
| $11.3M | 1.5% |
46,240
-11,665
| -20% | -$3.01M |
|
19
iShares Core S&P 500 ETF
IVV
$895B
| $11.2M | 1.48% |
17,227
+450
| +3% | +$307K |
|
20
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $10.7M | 1.42% |
144,255
+6,960
| +5% | +$541K |
|
21
Broadcom
AVGO
$1.88T
| $10.3M | 1.36% |
33,977
+1,336
| +4% | +$440K |
|
22
Johnson & Johnson
JNJ
$595B
| $10.1M | 1.34% |
41,665
+1,878
| +5% | +$437K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$188B
| $9.89M | 1.31% |
110,155
+19,695
| +22% | +$1.84M |
|
24
iShares Global Infrastructure ETF
IGF
$10.9B
| $9.69M | 1.28% |
145,790
+6,905
| +5% | +$453K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $9.1M | 1.2% |
179,802
+26,411
| +17% | +$1.34M |
|
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