SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
-0.61%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-3%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
190
New
27
Increased
43
Reduced
88
Closed
20
Top Buys
| 1 |
VanEck International High Yield Bond ETF
IHY
|
$3.6M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$3.01M |
| 3 |
3M
MMM
|
$2.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07M |
| 5 |
Carrier Global
CARR
|
$1.03M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.67M |
| 2 |
Microsoft
MSFT
|
$2.64M |
| 3 |
Walmart
WMT
|
$2.31M |
| 4 |
Amazon
AMZN
|
$2.22M |
| 5 |
Boeing
BA
|
$2.2M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Staples | 6.06% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Industrials | 4.18% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $26.1M | 9.11% | 305,873 -3,450 | -1% | -$295K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.2M | 7.73% | 437,745 -25,916 | -6% | -$1.31M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.6M | 6.14% | 273,277 +4,870 | +2% | +$314K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 3.67% | 172,090 +17,390 | +11% | +$1.07M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.91M | 3.45% | 74,363 +6,293 | +9% | +$838K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.69M | 3.37% | 102,520 -4,301 | -4% | -$406K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.16M | 3.19% | 34,276 +3,061 | +10% | +$818K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.89M | 3.1% | 119,377 +10,977 | +10% | +$818K |
|
|
9
Microsoft
MSFT
$3.77T
| $8.65M | 3.01% | 30,444 -9,306 | -23% | -$2.64M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $7.93M | 2.76% | 35,911 +3,280 | +10% | +$724K |
|
11
Apple
AAPL
$3.45T
| $5.68M | 1.98% | 39,734 -8,721 | -18% | -$1.25M |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $4.92M | 1.71% | 68,215 +5,212 | +8% | +$376K |
|
|
13
Amazon
AMZN
$2.44T
| $4.58M | 1.59% | 1,387 -672 | -33% | -$2.22M |
|
14
SPDR Gold Trust
GLD
$107B
| $4.5M | 1.57% | 27,921 +5,539 | +25% | +$894K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.34M | 1.51% | 9,951 +2,290 | +30% | +$999K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.12M | 1.43% | 37,401 +670 | +2% | +$73.8K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.78M | 1.32% | 16,830 +1,247 | +8% | +$280K |
|
18
Costco
COST
$418B
| $3.66M | 1.27% | 8,095 +32 | +0.4% | +$14.5K |
|
|
19
VanEck International High Yield Bond ETF
IHY
$46.5M
| $3.6M | 1.26% | +108,893 | New | +$3.6M |
|
|
20
Invesco Golden Dragon China ETF
PGJ
$148M
| $3.01M | 1.05% | +72,717 | New | +$3.01M |
|
21
Lowe's Companies
LOW
$145B
| $2.9M | 1.01% | 14,017 -1,593 | -10% | -$330K |
|
22
Texas Instruments
TXN
$184B
| $2.87M | 1% | 14,877 -517 | -3% | -$99.8K |
|
23
Abbott
ABT
$231B
| $2.86M | 1% | 23,916 -2,626 | -10% | -$314K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.77M | 0.96% | 35,342 -7,106 | -17% | -$557K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 0.88% | 5,829 +650 | +13% | +$282K |
|