SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
-3.78%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+19%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
20.81%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
219
New
44
Increased
124
Reduced
19
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.52M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.41M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.56M |
Top Sells
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Staples | 5.8% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.7M | 5.81% | 390,191 +41,080 | +12% | +$2.61M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.8M | 4.88% | 310,478 +127,242 | +69% | +$8.52M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19M | 4.47% | 74,619 +21,772 | +41% | +$5.56M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.1M | 4.25% | 139,960 +34,529 | +33% | +$4.46M |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $17.4M | 4.1% | 316,408 +96,163 | +44% | +$5.3M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $15.5M | 3.64% | 80,031 -2,506 | -3% | -$485K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $15.4M | 3.62% | 72,393 +34,857 | +93% | +$7.41M |
|
8
Apple
AAPL
$3.45T
| $14.4M | 3.39% | 85,002 +32,527 | +62% | +$5.53M |
|
9
Microsoft
MSFT
$3.77T
| $14.1M | 3.31% | 46,796 +10,708 | +30% | +$3.22M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.4M | 2.91% | 246,748 -121,198 | -33% | -$6.09M |
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $11.3M | 2.64% | 151,245 +50,027 | +49% | +$3.72M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.4M | 2.21% | 175,638 -89,271 | -34% | -$4.78M |
|
13
Amazon
AMZN
$2.44T
| $9.08M | 2.13% | 2,909 +1,058 | +57% | +$3.3M |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.68M | 1.8% | 81,543 +48,799 | +149% | +$4.6M |
|
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.52M | 1.77% | +168,685 | New | +$7.52M |
|
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.62M | 1.56% | +222,567 | New | +$6.62M |
|
17
Costco
COST
$418B
| $6.33M | 1.49% | 10,464 +2,311 | +28% | +$1.4M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.48M | 1.29% | 1,976 +726 | +58% | +$2.01M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $5.3M | 1.24% | 11,752 +764 | +7% | +$344K |
|
20
Exxon Mobil
XOM
$487B
| $5.23M | 1.23% | 61,497 +39,706 | +182% | +$3.38M |
|
21
SPDR Gold Trust
GLD
$107B
| $5.07M | 1.19% | 28,130 +1,862 | +7% | +$336K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $4.52M | 1.06% | 52,074 +8,257 | +19% | +$717K |
|
23
Abbott
ABT
$231B
| $4.22M | 0.99% | 34,257 +3,838 | +13% | +$472K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.2M | 0.99% | 9,365 +3,646 | +64% | +$1.64M |
|
25
Tesla
TSLA
$1.08T
| $4.09M | 0.96% | 4,257 +2,055 | +93% | +$1.97M |
|