Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 104
- −11 vs. Q2 2022
- Portfolio value
- $206.5M
- −$4.92M (−2.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 531,135 | $23.3M | 11.3% | −270.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 130,436 | $23.4M | 11.3% | +3,164+2.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 249,343 | $24.0M | 11.6% | +1,313+0.5% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,495,878 | $45.7M | 22.2% | −28,812−1.9% | Reduced | – |
Sold out since Q2 2022 (20)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 6,368 | $677.0K | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 997 | $280.0K | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,538 | $213.0K | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,368 | $64.0K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 79 | $30.0K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 212 | $24.0K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 481 | $23.0K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 233 | $23.0K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 719 | $18.0K | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 220 | $6.00K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 58 | $5.00K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 68 | $5.00K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 89 | $5.00K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 122 | $5.00K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 67 | $4.00K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 43 | $3.00K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 18 | $2.00K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 33 | $2.00K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 26 | $1.00K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4 | $1.00K | <0.1% | – |