SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
-4.89%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-73%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-244.35%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
230
New
8
Increased
16
Reduced
63
Closed
142
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$31.5M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$17.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.2M |
| 4 |
NVIDIA
NVDA
|
$14.4M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$13.9M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Financials | 4.41% |
| 4 | Communication Services | 4.3% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $15.8M | 9.37% | 193,691 +27,822 | +17% | +$2.27M |
|
|
2
NVIDIA
NVDA
$4.24T
| $13M | 7.71% | 116,550 -129,412 | -53% | -$14.4M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.9M | 7.02% | 159,337 -5,207 | -3% | -$388K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $10.4M | 6.15% | 55,230 -18,123 | -25% | -$3.41M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.1M | 5.39% | 115,099 -216,882 | -65% | -$17.2M |
|
6
iShares Core S&P US Value ETF
IUSV
$22B
| $8.39M | 4.97% | 95,438 -17,115 | -15% | -$1.5M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.76M | 3.41% | 34,896 -14,403 | -29% | -$2.38M |
|
8
Apple
AAPL
$3.45T
| $5.69M | 3.37% | 28,983 -47,548 | -62% | -$9.34M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.08M | 3.01% | 17,997 +1,311 | +8% | +$370K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.95M | 2.34% | 75,808 +27,446 | +57% | +$1.43M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.95M | 2.34% | 7,507 -4,775 | -39% | -$2.51M |
|
12
Microsoft
MSFT
$3.77T
| $3.85M | 2.28% | 10,595 -33,649 | -76% | -$12.2M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.65M | 2.16% | 62,615 -183,165 | -75% | -$10.7M |
|
14
Amazon
AMZN
$2.44T
| $3.34M | 1.98% | 19,349 -55,284 | -74% | -$9.54M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $2.83M | 1.68% | 27,480 -8,497 | -24% | -$876K |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.64M | 1.56% | +37,317 | New | +$2.64M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 1.4% | 15,757 -29,966 | -66% | -$4.49M |
|
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.03M | 1.2% | 61,340 +28,312 | +86% | +$936K |
|
19
Costco
COST
$418B
| $2.03M | 1.2% | 2,118 -3,674 | -63% | -$3.52M |
|
20
JPMorgan Chase
JPM
$829B
| $2.01M | 1.19% | 8,721 -12,216 | -58% | -$2.82M |
|
21
Eli Lilly
LLY
$657B
| $2M | 1.18% | 2,424 -2,365 | -49% | -$1.95M |
|
22
Broadcom
AVGO
$1.4T
| $1.96M | 1.16% | 11,670 -35,043 | -75% | -$5.88M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 1.15% | 3,880 -4,242 | -52% | -$2.12M |
|
24
Caterpillar
CAT
$196B
| $1.79M | 1.06% | 6,217 -649 | -9% | -$187K |
|
25
Oracle
ORCL
$635B
| $1.72M | 1.02% | 13,908 -12,131 | -47% | -$1.5M |
|