Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 115
- 0 vs. Q1 2022
- Portfolio value
- $211.4M
- −$21.2M (−9.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,729 | $1.53M | 0.7% | −901−2.9% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 16,364 | $1.55M | 0.7% | +6,817+71.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 23,346 | $1.96M | 0.9% | +10,377+80.0% | Added | – |
| LLYEli Lilly & Co | Stock | 6,047 | $1.96M | 0.9% | −691−10.3% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 174,908 | $1.98M | 0.9% | 00.0% | Unchanged | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 179,767 | $2.25M | 1.1% | +3,730+2.1% | Added | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 99,484 | $3.09M | 1.5% | +36,763+58.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 36,898 | $3.15M | 1.5% | +3,680+11.1% | Added | – |
| RPMRPM International Inc | COM | 118,925 | $9.36M | 4.4% | −31,000−20.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 191,733 | $10.7M | 5.0% | −370−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 127,272 | $24.0M | 11.4% | +37,941+42.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 552,549 | $24.4M | 11.5% | +13,377+2.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 248,030 | $25.2M | 11.9% | +1,597+0.6% | Added | – |
| DOWDow Inc. | Stock | 531,162 | $27.4M | 13.0% | −856−0.2% | Reduced | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,524,690 | $50.8M | 24.0% | +48,330+3.3% | Added | – |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 2,950 | $270.0K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,769 | $226.0K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,494 | $201.0K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 59 | $164.0K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,764 | $123.0K | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,718 | $100.0K | <0.1% | – |
| GOOGAlphabet Inc. | Stock | 18 | $50.0K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,154 | $47.0K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,477 | $41.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 182 | $32.0K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,012 | $32.0K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 106 | $8.00K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35 | $3.00K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 15 | $1.00K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6 | $1.00K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2 | $0 | 0.0% | – |