SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+6.37%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+5.5%)
Cap. Flow
-$911K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
219
New
17
Increased
84
Reduced
76
Closed
36
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$5.65M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$5.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.56M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.26M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.31M |
| 3 |
Abbott
ABT
|
$1.93M |
| 4 |
Timken Company
TKR
|
$1.05M |
| 5 |
NVIDIA
NVDA
|
$953K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Consumer Staples | 5.67% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Industrials | 3.68% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.9M | 5.13% | 346,853 -7,750 | -2% | -$467K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20M | 4.91% | 76,918 +7,448 | +11% | +$1.94M |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $19.9M | 4.88% | 368,886 +1,946 | +0.5% | +$105K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.2M | 3.74% | 228,821 +59,351 | +35% | +$3.95M |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $14.4M | 3.53% | 184,706 +15,972 | +9% | +$1.24M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 3.08% | 57,302 +9,606 | +20% | +$2.1M |
|
7
Apple
AAPL
$3.45T
| $11.8M | 2.91% | 62,423 -3,105 | -5% | -$589K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 2.88% | 63,079 +6,796 | +12% | +$1.27M |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.7M | 2.87% | 87,470 -39,773 | -31% | -$5.31M |
|
10
Microsoft
MSFT
$3.77T
| $11.6M | 2.86% | 34,723 -1,805 | -5% | -$605K |
|
11
SPDR Gold Trust
GLD
$107B
| $8.47M | 2.08% | 47,814 +384 | +0.8% | +$68K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8M | 1.96% | 187,029 +16,551 | +10% | +$708K |
|
13
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.8M | 1.91% | 157,952 -19,167 | -11% | -$946K |
|
|
14
Avantis International Equity ETF
AVDE
$8.73B
| $7.42M | 1.82% | 130,860 +99,493 | +317% | +$5.65M |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.16M | 1.76% | 92,521 +13,170 | +17% | +$1.02M |
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.15M | 1.75% | 259,204 +17,347 | +7% | +$478K |
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.06M | 1.73% | 72,948 +13,972 | +24% | +$1.35M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.41M | 1.57% | 127,857 -12,391 | -9% | -$621K |
|
19
Amazon
AMZN
$2.44T
| $5.89M | 1.45% | 45,962 -274 | -0.6% | -$35.1K |
|
20
Exxon Mobil
XOM
$487B
| $5.63M | 1.38% | 52,799 +1,578 | +3% | +$168K |
|
|
21
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $5.28M | 1.3% | +122,812 | New | +$5.28M |
|
22
Verizon
VZ
$186B
| $5.19M | 1.27% | 140,335 +17,831 | +15% | +$660K |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.16M | 1.27% | 103,467 -16,861 | -14% | -$841K |
|
24
Altria Group
MO
$113B
| $5.06M | 1.24% | 112,412 +1,617 | +1% | +$72.7K |
|
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.65M | 1.14% | 102,023 +16,756 | +20% | +$764K |
|