SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+10.69%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+14%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
208
New
51
Increased
85
Reduced
56
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Amazon
AMZN
|
$9.47M |
| 3 |
Avantis International Equity ETF
AVDE
|
$7.27M |
| 4 |
NVIDIA
NVDA
|
$6.94M |
| 5 |
Altria Group
MO
|
$4.94M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.2M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$15.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$9.43M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Financials | 4.95% |
| 4 | Consumer Staples | 4.64% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $26.5M | 5.69% | 454,335 +64,111 | +16% | +$3.73M |
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $22.2M | 4.77% | 257,329 +51,235 | +25% | +$4.41M |
|
3
Microsoft
MSFT
$3.77T
| $16.2M | 3.47% | 41,719 +5,080 | +14% | +$1.97M |
|
|
4
Avantis International Equity ETF
AVDE
$8.73B
| $16.1M | 3.46% | 272,666 +123,265 | +83% | +$7.27M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.6M | 3.35% | 57,352 -56,050 | -49% | -$15.2M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.7M | 3.16% | 224,402 -95,480 | -30% | -$6.25M |
|
|
7
Apple
AAPL
$3.45T
| $13.7M | 2.94% | 74,527 +66,481 | +826% | +$12.2M |
|
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $11.6M | 2.5% | 266,258 +69,978 | +36% | +$3.05M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 2.4% | 57,976 -8,786 | -13% | -$1.69M |
|
|
10
NVIDIA
NVDA
$4.24T
| $11M | 2.38% | 20,047 +12,600 | +169% | +$6.94M |
|
|
11
Amazon
AMZN
$2.44T
| $10.3M | 2.22% | 67,726 +62,042 | +1,092% | +$9.47M |
|
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $9.13M | 1.96% | 108,818 -179,636 | -62% | -$15.1M |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.94M | 1.92% | 193,539 -15,063 | -7% | -$696K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.83M | 1.9% | 127,525 -217,421 | -63% | -$15.1M |
|
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.16M | 1.75% | 281,655 +7,827 | +3% | +$227K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $8.14M | 1.75% | 34,514 -63,259 | -65% | -$14.9M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.05M | 1.73% | 54,705 -33,778 | -38% | -$4.97M |
|
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.45M | 1.6% | 156,893 +29,795 | +23% | +$1.42M |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.3M | 1.57% | 144,858 +9,096 | +7% | +$458K |
|
20
Verizon
VZ
$186B
| $7.25M | 1.56% | 184,604 +110 | +0.1% | +$4.32K |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.19M | 1.33% | 113,958 +170 | +0.1% | +$9.24K |
|
22
Exxon Mobil
XOM
$487B
| $5.55M | 1.19% | 56,764 +3,447 | +6% | +$337K |
|
23
SPDR Gold Trust
GLD
$107B
| $5.39M | 1.16% | 28,681 -19,572 | -41% | -$3.68M |
|
24
Broadcom
AVGO
$1.4T
| $5.13M | 1.1% | 4,631 +1,444 | +45% | +$1.6M |
|
|
25
Altria Group
MO
$113B
| $4.94M | 1.06% | +120,198 | New | +$4.94M |
|