SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+10.03%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-7.7%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
212
New
17
Increased
67
Reduced
93
Closed
20
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$15.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$8.14M |
| 3 |
NVIDIA
NVDA
|
$4.96M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.18M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$4.18M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Consumer Staples | 5.11% |
| 4 | Financials | 5.08% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $4.92M | 1.15% |
9,359
+3,431
| +58% | +$1.8M |
|
27
Home Depot
HD
$405B
| $4.39M | 1.02% |
11,445
-2,136
| -16% | -$819K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $4.12M | 0.96% |
27,073
-384
| -1% | -$58.5K |
|
29
Philip Morris
PM
$260B
| $4.09M | 0.95% |
44,690
-2,679
| -6% | -$245K |
|
30
Sun Life Financial
SLF
$32.8B
| $3.85M | 0.9% |
70,449
-700
| -1% | -$38.2K |
|
31
Costco
COST
$418B
| $3.81M | 0.89% |
5,207
-1,160
| -18% | -$850K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $3.56M | 0.83% |
7,402
-13
| -0.2% | -$6.25K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.48M | 0.81% |
6,654
-3,522
| -35% | -$1.84M |
|
34
Chevron
CVX
$324B
| $3.47M | 0.81% |
21,995
-2,318
| -10% | -$366K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 0.76% |
21,681
-8,155
| -27% | -$1.23M |
|
36
Lowe's Companies
LOW
$145B
| $3.23M | 0.75% |
12,689
-47
| -0.4% | -$12K |
|
37
Salesforce
CRM
$245B
| $3.17M | 0.74% |
10,535
-1,360
| -11% | -$410K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 0.67% |
6,810
+300
| +5% | +$126K |
|
39
Visa
V
$683B
| $2.85M | 0.67% |
10,228
+158
| +2% | +$44.1K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.85M | 0.66% |
18,026
-2,445
| -12% | -$387K |
|
41
LPL Financial
LPLA
$29.2B
| $2.84M | 0.66% |
10,752
| – | – |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $2.67M | 0.62% |
24,842
-2,187
| -8% | -$235K |
|
43
JPMorgan Chase
JPM
$829B
| $2.63M | 0.61% |
13,112
-4,427
| -25% | -$887K |
|
44
Adobe
ADBE
$151B
| $2.62M | 0.61% |
5,204
+764
| +17% | +$384K |
|
45
Eli Lilly
LLY
$657B
| $2.4M | 0.56% |
3,084
-1,275
| -29% | -$992K |
|
46
Walmart
WMT
$774B
| $2.35M | 0.55% |
39,040
+26,269
| +206% | +$1.58M |
|
47
Amgen
AMGN
$155B
| $2.35M | 0.55% |
8,260
+277
| +3% | +$78.8K |
|
48
Consolidated Edison
ED
$35.4B
| $2.34M | 0.55% |
25,756
+32
| +0.1% | +$2.91K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 0.54% |
36,165
+1,851
| +5% | +$118K |
|
50
Digital Realty Trust
DLR
$57.2B
| $2.21M | 0.52% |
15,371
-624
| -4% | -$89.9K |
|