SF

Symphony Financial Portfolio holdings

AUM $755M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.83M
3
+$4.06M
4
IYE icon
iShares US Energy ETF
IYE
+$2.23M
5
ABBV icon
AbbVie
ABBV
+$2.16M

Top Sells

1
+$9.13M
2
+$4.2M
3
+$3.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M

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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$37.5M 4.97%
481,279
-110,538
NVDA icon
2
NVIDIA
NVDA
$5.11T
$31.2M 4.14%
183,023
+3,829
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$26.5M 3.5%
274,823
-4,470
AVDE icon
4
Avantis International Equity ETF
AVDE
$16.9B
$25.5M 3.37%
305,877
+78,647
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$16.2B
$20.4M 2.7%
411,953
+81,716
AAPL icon
6
Apple
AAPL
$4.58T
$19.3M 2.56%
77,587
+3,278
AMZN icon
7
Amazon
AMZN
$2.91T
$17.2M 2.28%
83,383
+5,461
GLD icon
8
SPDR Gold Trust
GLD
$151B
$17M 2.25%
40,140
-887
MSFT icon
9
Microsoft
MSFT
$3.34T
$16.8M 2.22%
45,978
+2,485
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$15.9M 2.11%
475,943
+24,786
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$15.6M 2.06%
277,581
+11,152
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$27B
$14.6M 1.93%
132,821
+1,833
XOM icon
13
Exxon Mobil
XOM
$602B
$12.7M 1.69%
73,656
+1,960
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.61T
$12.5M 1.65%
44,209
+4,386
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$26B
$12.2M 1.62%
155,627
+122,610
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.1M 1.6%
18,656
-4,900
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$657B
$11.5M 1.53%
36,080
-5,484
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.4B
$11.3M 1.5%
46,240
-11,665
IVV icon
19
iShares Core S&P 500 ETF
IVV
$843B
$11.2M 1.48%
17,227
+450
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$10.7M 1.42%
144,255
+6,960
AVGO icon
21
Broadcom
AVGO
$2.12T
$10.3M 1.36%
33,977
+1,336
JNJ icon
22
Johnson & Johnson
JNJ
$542B
$10.1M 1.34%
41,665
+1,878
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.89M 1.31%
110,155
+19,695
IGF icon
24
iShares Global Infrastructure ETF
IGF
$10.6B
$9.69M 1.28%
145,790
+6,905
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$9.1M 1.2%
179,802
+26,411
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