SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+10.03%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-7.7%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
212
New
17
Increased
67
Reduced
93
Closed
20
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$15.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$8.14M |
| 3 |
NVIDIA
NVDA
|
$4.96M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.18M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$4.18M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Consumer Staples | 5.11% |
| 4 | Financials | 5.08% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $30.8M | 7.17% | 479,842 +25,507 | +6% | +$1.64M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20M | 4.66% | 273,608 +49,206 | +22% | +$3.6M |
|
3
Microsoft
MSFT
$3.77T
| $15M | 3.49% | 35,559 -6,160 | -15% | -$2.59M |
|
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $13.4M | 3.12% | 308,473 +42,215 | +16% | +$1.83M |
|
|
5
NVIDIA
NVDA
$4.24T
| $13.2M | 3.07% | 14,561 -5,486 | -27% | -$4.96M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 3.01% | 213,018 +155,666 | +271% | +$9.45M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11M | 2.56% | 219,523 +25,984 | +13% | +$1.3M |
|
8
Amazon
AMZN
$2.44T
| $10.5M | 2.45% | 58,179 -9,547 | -14% | -$1.72M |
|
9
Apple
AAPL
$3.45T
| $10.3M | 2.4% | 60,092 -14,435 | -19% | -$2.48M |
|
|
10
Avantis International Equity ETF
AVDE
$8.73B
| $9.23M | 2.15% | 144,883 -127,783 | -47% | -$8.14M |
|
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.73M | 2.03% | 93,171 -164,158 | -64% | -$15.4M |
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.43M | 1.96% | 290,497 +8,842 | +3% | +$257K |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.32M | 1.94% | 155,971 -922 | -0.6% | -$49.2K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $8.22M | 1.92% | 39,090 -18,886 | -33% | -$3.97M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.91M | 1.84% | 156,765 +11,907 | +8% | +$601K |
|
16
Verizon
VZ
$186B
| $7.75M | 1.81% | 184,814 +210 | +0.1% | +$8.81K |
|
17
Exxon Mobil
XOM
$487B
| $7.26M | 1.69% | 62,458 +5,694 | +10% | +$662K |
|
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.21M | 1.68% | 119,314 +5,356 | +5% | +$324K |
|
19
iShares Core S&P US Value ETF
IUSV
$22B
| $7.16M | 1.67% | 79,127 -29,691 | -27% | -$2.69M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.85M | 1.6% | 41,673 -13,032 | -24% | -$2.14M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $6.67M | 1.55% | 25,664 -8,850 | -26% | -$2.3M |
|
22
SPDR Gold Trust
GLD
$107B
| $5.89M | 1.37% | 28,608 -73 | -0.3% | -$15K |
|
23
Altria Group
MO
$113B
| $5.37M | 1.25% | 123,063 +2,865 | +2% | +$125K |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.29M | 1.23% | 71,224 -56,301 | -44% | -$4.18M |
|
25
Broadcom
AVGO
$1.4T
| $5.22M | 1.22% | 3,939 -692 | -15% | -$917K |
|