SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+9.41%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+26%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
192
New
21
Increased
111
Reduced
37
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$12.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.18M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.58M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.52M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$25.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.69M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.52M |
| 4 |
Invesco Golden Dragon China ETF
PGJ
|
$2.15M |
| 5 |
Clorox
CLX
|
$1.11M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Staples | 5.7% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Healthcare | 3.93% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.4M | 7.06% | 349,111 +75,834 | +28% | +$5.52M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.6M | 5.15% | 367,946 -69,799 | -16% | -$3.52M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.9M | 4.42% | 264,909 +92,819 | +54% | +$5.58M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.3M | 4.24% | 105,431 +31,068 | +42% | +$4.5M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15M | 4.17% | 52,847 +18,571 | +54% | +$5.28M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.8M | 3.82% | 183,236 +63,859 | +53% | +$4.8M |
|
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $12.9M | 3.59% | 220,245 +213,719 | +3,275% | +$12.6M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $12.7M | 3.53% | 82,537 +46,626 | +130% | +$7.18M |
|
9
Microsoft
MSFT
$3.77T
| $12.1M | 3.35% | 36,088 +5,644 | +19% | +$1.89M |
|
10
Apple
AAPL
$3.45T
| $9.55M | 2.65% | 52,475 +12,741 | +32% | +$2.32M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $9.1M | 2.52% | 37,536 +20,706 | +123% | +$5.02M |
|
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $8.71M | 2.42% | +32,715 | New | +$8.71M |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $7.79M | 2.16% | 101,218 +33,003 | +48% | +$2.54M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.75M | 1.87% | 62,539 +25,138 | +67% | +$2.71M |
|
15
Amazon
AMZN
$2.44T
| $6.31M | 1.75% | 1,851 +464 | +33% | +$1.58M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.27M | 1.46% | 10,988 +1,037 | +10% | +$497K |
|
17
Costco
COST
$418B
| $4.62M | 1.28% | 8,153 +58 | +0.7% | +$32.9K |
|
18
SPDR Gold Trust
GLD
$107B
| $4.42M | 1.23% | 26,268 -1,653 | -6% | -$278K |
|
19
Abbott
ABT
$231B
| $4.23M | 1.17% | 30,419 +6,503 | +27% | +$904K |
|
20
Lowe's Companies
LOW
$145B
| $4.14M | 1.15% | 16,216 +2,199 | +16% | +$562K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $4.02M | 1.11% | 43,817 +8,475 | +24% | +$777K |
|
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.79M | 1.05% | 32,744 +24,041 | +276% | +$2.78M |
|
23
VanEck International High Yield Bond ETF
IHY
$46.5M
| $3.66M | 1.02% | 111,482 +2,589 | +2% | +$85.1K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 1.01% | 1,250 +475 | +61% | +$1.38M |
|
25
Texas Instruments
TXN
$184B
| $3.19M | 0.88% | 16,718 +1,841 | +12% | +$351K |
|