SF

Symphony Financial Portfolio holdings

AUM $763M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.27M
3
+$1.43M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$936K
5
ISRG icon
Intuitive Surgical
ISRG
+$771K

Top Sells

1
+$31.5M
2
+$17.4M
3
+$17.2M
4
NVDA icon
NVIDIA
NVDA
+$14.4M
5
PULS icon
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 Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18B
$15.8M 9.37%
193,691
+27,822
NVDA icon
2
NVIDIA
NVDA
$4.46T
$13M 7.71%
116,550
-129,412
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$11.9M 7.02%
159,337
-5,207
IWM icon
4
iShares Russell 2000 ETF
IWM
$69.9B
$10.4M 6.15%
55,230
-18,123
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$9.1M 5.39%
115,099
-216,882
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22.4B
$8.39M 4.97%
95,438
-17,115
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$5.76M 3.41%
34,896
-14,403
AAPL icon
8
Apple
AAPL
$3.74T
$5.69M 3.37%
28,983
-47,548
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$5.08M 3.01%
17,997
+1,311
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.95M 2.34%
75,808
+27,446
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$3.95M 2.34%
7,507
-4,775
MSFT icon
12
Microsoft
MSFT
$3.82T
$3.85M 2.28%
10,595
-33,649
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.65M 2.16%
62,615
-183,165
AMZN icon
14
Amazon
AMZN
$2.27T
$3.34M 1.98%
19,349
-55,284
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.3B
$2.83M 1.68%
27,480
-8,497
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$2.64M 1.56%
+37,317
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$2.36M 1.4%
15,757
-29,966
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.03M 1.2%
61,340
+28,312
COST icon
19
Costco
COST
$415B
$2.03M 1.2%
2,118
-3,674
JPM icon
20
JPMorgan Chase
JPM
$810B
$2.01M 1.19%
8,721
-12,216
LLY icon
21
Eli Lilly
LLY
$720B
$2M 1.18%
2,424
-2,365
AVGO icon
22
Broadcom
AVGO
$1.65T
$1.96M 1.16%
11,670
-35,043
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$1.94M 1.15%
3,880
-4,242
CAT icon
24
Caterpillar
CAT
$247B
$1.79M 1.06%
6,217
-649
ORCL icon
25
Oracle
ORCL
$830B
$1.72M 1.02%
13,908
-12,131
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