SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
-4.6%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-9.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
204
New
25
Increased
87
Reduced
66
Closed
15
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.34M |
| 5 |
Fastenal
FAST
|
$2.32M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.47M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.31M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.33M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Consumer Staples | 7.58% |
| 3 | Energy | 5% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.6M | 5.12% |
307,139
-51,398
| -14% | -$2.62M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $15M | 4.89% |
334,782
-13,698
| -4% | -$612K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 3.36% |
46,461
-15,052
| -24% | -$3.33M |
|
4
Microsoft
MSFT
$3.77T
| $9.86M | 3.22% |
41,518
+34
| +0.1% | +$8.07K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.05M | 2.96% |
85,801
-26,034
| -23% | -$2.75M |
|
6
Apple
AAPL
$3.45T
| $8.3M | 2.71% |
58,280
-7,125
| -11% | -$1.02M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.11M | 2.32% |
134,554
-135,341
| -50% | -$7.15M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.06M | 2.31% |
42,469
-24,982
| -37% | -$4.15M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.99M | 2.28% |
139,300
-17,066
| -11% | -$856K |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $6.37M | 2.08% |
100,652
-27,610
| -22% | -$1.75M |
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.13M | 2% |
149,512
-7,991
| -5% | -$327K |
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.09M | 1.99% |
230,444
-5,602
| -2% | -$148K |
|
13
Exxon Mobil
XOM
$487B
| $5.89M | 1.93% |
66,388
-672
| -1% | -$59.6K |
|
14
Amazon
AMZN
$2.44T
| $5.81M | 1.9% |
50,648
-4,344
| -8% | -$499K |
|
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.6M | 1.83% |
+83,901
| New | +$5.6M |
|
16
SPDR Gold Trust
GLD
$107B
| $5.39M | 1.76% |
34,872
+6,189
| +22% | +$957K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $4.9M | 1.6% |
27,125
-24,747
| -48% | -$4.47M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $4.85M | 1.59% |
13,319
-509
| -4% | -$185K |
|
19
Costco
COST
$418B
| $4.84M | 1.58% |
10,105
+198
| +2% | +$94.8K |
|
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.55M | 1.49% |
+130,278
| New | +$4.55M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $4.37M | 1.43% |
54,665
+1,290
| +2% | +$103K |
|
|
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.66M | 1.2% |
90,868
+58,247
| +179% | +$2.34M |
|
23
Abbott
ABT
$231B
| $3.46M | 1.13% |
35,145
+1,049
| +3% | +$103K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 1.12% |
9,437
+448
| +5% | +$163K |
|
25
Lowe's Companies
LOW
$145B
| $3.33M | 1.09% |
17,489
+687
| +4% | +$131K |
|