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SF
Symphony Financial Portfolio holdings
AUM
$755M
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter
Est. Return
-3.03%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$618K
(-0.15%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
191
New
7
Increased
82
Reduced
61
Closed
34
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.56M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.96M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$8.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.78M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.97M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.06M |
| 3 |
Amazon
AMZN
|
+$5.4M |
| 4 |
Altria Group
MO
|
+$5.06M |
| 5 |
Adobe
ADBE
|
+$4.17M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Consumer Staples | 4.14% |
| 3 | Energy | 3.51% |
| 4 | Financials | 3.28% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $28.3M | 6.95% |
567,010
+182,420
| +47% | +$9.56M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$187B
| $22.1M | 5.43% |
344,946
+116,125
| +51% | +$7.78M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$27.2B
| $21.6M | 5.32% |
288,454
+103,748
| +56% | +$8.14M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$667B
| $20.9M | 5.13% |
97,773
+40,471
| +71% | +$8.96M |
|
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $20.4M | 5.03% |
390,224
+21,338
| +6% | +$1.17M |
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
| $19M | 4.68% |
319,882
-26,971
| -8% | -$1.65M |
|
|
7
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $15.7M | 3.86% |
206,094
+113,573
| +123% | +$9.12M |
|
8
iShares Core S&P US Growth ETF
IUSG
$32.1B
| $13M | 3.19% |
136,168
+63,220
| +87% | +$6.2M |
|
9
Microsoft
MSFT
$2.95T
| $11.8M | 2.9% |
36,639
+1,916
| +6% | +$633K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
| $11.6M | 2.86% |
88,483
+1,013
| +1% | +$138K |
|
11
iShares Russell 2000 ETF
IWM
$83B
| $11.6M | 2.84% |
66,762
+3,683
| +6% | +$691K |
|
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $8.56M | 2.1% |
208,602
+21,573
| +12% | +$934K |
|
13
SPDR Gold Trust
GLD
$129B
| $8.19M | 2.01% |
48,253
+439
| +0.9% | +$78.5K |
|
14
Avantis International Equity ETF
AVDE
$17.5B
| $8.18M | 2.01% |
149,401
+18,541
| +14% | +$1.07M |
|
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$957M
| $8.1M | 1.99% |
196,280
+73,468
| +60% | +$3.12M |
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $7.33M | 1.8% |
273,828
+14,624
| +6% | +$403K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $6.78M | 1.67% |
135,762
+7,905
| +6% | +$396K |
|
18
ExxonMobil
XOM
$606B
| $6.17M | 1.52% |
53,317
+518
| +1% | +$56.8K |
|
19
Verizon
VZ
$182B
| $5.86M | 1.44% |
184,494
+44,159
| +31% | +$1.49M |
|
20
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $5.7M | 1.4% |
113,788
+10,321
| +10% | +$529K |
|
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $5.49M | 1.35% |
127,098
+25,075
| +25% | +$1.15M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.22M | 1.04% |
89,691
+4,410
| +5% | +$218K |
|
23
Philip Morris
PM
$289B
| $4.05M | 0.99% |
44,283
+3,687
| +9% | +$355K |
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.99M | 0.98% |
67,141
+4,723
| +8% | +$281K |
|
25
Sun Life Financial
SLF
$45.4B
| $3.5M | 0.86% |
73,205
+1,743
| +2% | +$87.4K |
|
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