Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 22, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 115
- +12 vs. Q4 2021
- Portfolio value
- $232.6M
- −$24.4M (−9.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 12,969 | $1.29M | 0.6% | +980+8.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,630 | $1.83M | 0.8% | +901+3.0% | Added | – |
| LLYEli Lilly & Co | Stock | 6,738 | $1.93M | 0.8% | −334−4.7% | Reduced | History |
| AAPLApple Inc. | Stock | 11,186 | $1.95M | 0.8% | +989+9.7% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 174,908 | $2.27M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 62,721 | $2.31M | 1.0% | +13,165+26.6% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 176,037 | $2.70M | 1.2% | +8,486+5.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 33,218 | $3.37M | 1.4% | +1,756+5.6% | Added | – |
| RPMRPM International Inc | COM | 149,925 | $12.2M | 5.2% | −5,000−3.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 192,103 | $14.1M | 6.1% | +370+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,331 | $20.3M | 8.7% | +2,228+2.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 246,433 | $26.4M | 11.3% | +1,980+0.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 539,172 | $28.8M | 12.4% | −129,224−19.3% | ReducedConverted for a 2-for-1 split | – |
| DOWDow Inc. | Stock | 532,018 | $33.9M | 14.6% | +2270.0% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,476,360 | $59.8M | 25.7% | +130,165+9.7% | Added | – |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 4,360 | $276.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 220 | $201.0K | 0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 453 | $38.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 200 | $21.0K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 151 | $21.0K | <0.1% | – |