SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+3.45%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+36%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
203
New
49
Increased
93
Reduced
48
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.62M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.29M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.27M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 3 |
Visa
V
|
$2.56M |
| 4 |
Cisco
CSCO
|
$2.33M |
| 5 |
Mastercard
MA
|
$2.28M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Consumer Staples | 5.3% |
| 4 | Industrials | 4.53% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $33.5M | 8.86% | 661,156 -146,529 | -18% | -$7.43M |
|
2
Vanguard Total Bond Market
BND
$134B
| $30.5M | 8.07% | 329,720 +54,345 | +20% | +$5.03M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.5M | 5.42% | 297,870 +94,216 | +46% | +$6.48M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.5M | 3.83% | 166,930 +122,283 | +274% | +$10.6M |
|
5
Microsoft
MSFT
$3.77T
| $13M | 3.43% | 49,148 +4,556 | +10% | +$1.2M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.5M | 3.31% | 34,721 +24,651 | +245% | +$8.9M |
|
7
Apple
AAPL
$3.45T
| $12.2M | 3.23% | 87,180 +24,782 | +40% | +$3.47M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.2M | 3.22% | 74,627 +50,667 | +211% | +$8.27M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.6M | 3.06% | 117,451 +87,566 | +293% | +$8.62M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 2.96% | 36,510 +27,040 | +286% | +$8.29M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.2M | 2.95% | 112,171 +50,493 | +82% | +$5.02M |
|
12
Amazon
AMZN
$2.44T
| $10.6M | 2.79% | 6,177 +3,670 | +146% | +$6.27M |
|
13
Boeing
BA
$177B
| $7.1M | 1.88% | 22,554 -4,546 | -17% | -$1.43M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $6.79M | 1.79% | 77,669 -5,412 | -7% | -$473K |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $6.21M | 1.64% | 68,804 +46,516 | +209% | +$4.2M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.18M | 1.37% | 4,130 +2,461 | +147% | +$3.09M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.58M | 1.21% | 38,732 +24,486 | +172% | +$2.89M |
|
18
NVIDIA
NVDA
$4.24T
| $4.48M | 1.18% | 7,091 +2,408 | +51% | +$1.52M |
|
19
Walmart
WMT
$774B
| $3.97M | 1.05% | 28,374 -8,316 | -23% | -$1.16M |
|
20
VanEck International High Yield Bond ETF
IHY
$46.5M
| $3.9M | 1.03% | 121,717 +23,688 | +24% | +$758K |
|
21
SPDR Gold Trust
GLD
$107B
| $3.67M | 0.97% | 22,509 -9,564 | -30% | -$1.56M |
|
22
Abbott
ABT
$231B
| $3.43M | 0.91% | 28,653 -16,910 | -37% | -$2.03M |
|
23
Costco
COST
$418B
| $3.37M | 0.89% | 9,573 -4,018 | -30% | -$1.41M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $3.26M | 0.86% | 15,396 +2,679 | +21% | +$567K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.2M | 0.85% | 7,886 -12,330 | -61% | -$5.01M |
|