SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+11.33%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+352%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
262
New
174
Increased
72
Reduced
10
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$46.3M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.1M |
| 4 |
NVIDIA
NVDA
|
$17.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 5.32% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 5% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $46.9M | 6.15% | 623,067 +615,517 | +8,153% | +$46.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $37.1M | 4.86% | 224,641 +108,091 | +93% | +$17.8M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $30.8M | 4.04% | 302,628 +187,529 | +163% | +$19.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $24.8M | 3.25% | 55,541 +44,946 | +424% | +$20.1M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $21.8M | 2.86% | 79,968 +61,971 | +344% | +$16.9M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $21.4M | 2.8% | 107,626 +52,396 | +95% | +$10.4M |
|
7
Apple
AAPL
$3.45T
| $19.9M | 2.61% | 94,026 +65,043 | +224% | +$13.8M |
|
8
Amazon
AMZN
$2.44T
| $19.3M | 2.52% | 89,024 +69,675 | +360% | +$15.1M |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $18.4M | 2.42% | 191,164 -2,527 | -1% | -$244K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.1M | 2.24% | 185,970 +26,633 | +17% | +$2.45M |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $16.4M | 2.15% | 466,916 +405,576 | +661% | +$14.3M |
|
12
Avantis International Equity ETF
AVDE
$8.73B
| $15.8M | 2.07% | 212,876 +206,304 | +3,139% | +$15.3M |
|
13
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $15M | 1.97% | 301,656 +292,277 | +3,116% | +$14.6M |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.2M | 1.73% | +249,751 | New | +$13.2M |
|
15
Broadcom
AVGO
$1.4T
| $12.7M | 1.66% | 49,627 +37,957 | +325% | +$9.69M |
|
16
SPDR Gold Trust
GLD
$107B
| $12.4M | 1.63% | +40,113 | New | +$12.4M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 1.51% | 7,852 +7,254 | +1,213% | +$10.7M |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $11.1M | 1.45% | 100,276 +4,838 | +5% | +$533K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.7M | 1.27% | 54,790 +39,033 | +248% | +$6.91M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $9.66M | 1.27% | 19,427 +11,920 | +159% | +$5.92M |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.12M | 1.2% | +127,155 | New | +$9.12M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.07M | 1.19% | 57,552 +22,656 | +65% | +$3.57M |
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.85M | 1.16% | 298,978 +289,646 | +3,104% | +$8.57M |
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.16M | 1.07% | 100,456 +63,139 | +169% | +$5.13M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.98M | 1.05% | 155,055 +145,235 | +1,479% | +$7.48M |
|