SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
-3.02%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-0.15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.96%
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
|
$9.09M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.64M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.43M |
Top Sells
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.05M |
| 3 |
Altria Group
MO
|
$5.06M |
| 4 |
Amazon
AMZN
|
$5.02M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.3M | 6.92% | 113,402 +36,484 | +47% | +$9.09M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.1M | 5.41% | 344,946 +116,125 | +51% | +$7.43M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $21.6M | 5.3% | 288,454 +103,748 | +56% | +$7.78M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $20.9M | 5.11% | 97,773 +40,471 | +71% | +$8.64M |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $20.4M | 5.01% | 390,224 +21,338 | +6% | +$1.12M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19M | 4.66% | 319,882 -26,971 | -8% | -$1.6M |
|
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $15.7M | 3.85% | 206,094 +113,573 | +123% | +$8.66M |
|
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13M | 3.18% | 136,168 +63,220 | +87% | +$6.02M |
|
9
Microsoft
MSFT
$3.77T
| $11.8M | 2.88% | 36,639 +1,916 | +6% | +$616K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.6M | 2.84% | 88,483 +1,013 | +1% | +$133K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $11.6M | 2.83% | 66,762 +3,683 | +6% | +$638K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.56M | 2.1% | 208,602 +21,573 | +12% | +$885K |
|
13
SPDR Gold Trust
GLD
$107B
| $8.19M | 2% | 48,253 +439 | +0.9% | +$74.5K |
|
14
Avantis International Equity ETF
AVDE
$8.73B
| $8.18M | 2% | 149,401 +18,541 | +14% | +$1.01M |
|
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $8.1M | 1.98% | 196,280 +73,468 | +60% | +$3.03M |
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.33M | 1.8% | 273,828 +14,624 | +6% | +$392K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.78M | 1.66% | 135,762 +7,905 | +6% | +$395K |
|
18
Exxon Mobil
XOM
$487B
| $6.17M | 1.51% | 53,317 +518 | +1% | +$59.9K |
|
19
Verizon
VZ
$186B
| $5.86M | 1.43% | 184,494 +44,159 | +31% | +$1.4M |
|
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.7M | 1.4% | 113,788 +10,321 | +10% | +$517K |
|
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.49M | 1.34% | 127,098 +25,075 | +25% | +$1.08M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.22M | 1.03% | 89,691 +4,410 | +5% | +$208K |
|
23
Philip Morris
PM
$260B
| $4.05M | 0.99% | 44,283 +3,687 | +9% | +$337K |
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.99M | 0.98% | 67,141 +4,723 | +8% | +$281K |
|
25
Sun Life Financial
SLF
$32.8B
| $3.5M | 0.86% | 73,205 +1,743 | +2% | +$83.4K |
|