Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 120
- +16 vs. Q3 2022
- Portfolio value
- $420.6M
- +$214.1M (+103.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 15,541 | $1.46M | 0.3% | +15,541 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,729 | $1.54M | 0.4% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 38,672 | $1.55M | 0.4% | −13,450−25.8% | Reduced | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 174,908 | $1.82M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 20,274 | $1.93M | 0.5% | +1,521+8.1% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 176,980 | $2.13M | 0.5% | −2,787−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,823 | $2.13M | 0.5% | +14+0.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 26,860 | $2.28M | 0.5% | −11,645−30.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 41,051 | $3.54M | 0.8% | +1,488+3.8% | Added | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 114,555 | $3.64M | 0.9% | −13,166−10.3% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 77,006 | $5.28M | 1.3% | −114,927−59.9% | Reduced | History |
| RPMRPM International Inc | COM | 88,074 | $8.58M | 2.0% | −30,851−25.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 91,531 | $14.4M | 3.4% | +91,531 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 251,288 | $24.4M | 5.8% | +1,945+0.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 546,500 | $24.5M | 5.8% | +4,117+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 132,759 | $25.4M | 6.0% | +2,323+1.8% | Added | – |
| DOWDow Inc. | Stock | 532,377 | $26.8M | 6.4% | +1,242+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 411,405 | $55.6M | 13.2% | +411,405 | New | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 1,778,748 | $56.4M | 13.4% | +1,778,748 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,450,317 | $136.5M | 32.4% | +5,450,317 | New | – |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 87,723 | $2.18M | 1.1% | – |
| AMZNAmazon Com Inc | Stock | 2,648 | $299.0K | 0.1% | History |
| LNCLincoln National Corp | COM | 6,170 | $271.0K | 0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 818 | $60.0K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 153 | $21.0K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 119 | $7.00K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28 | $2.00K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38 | $1.00K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 29 | $1.00K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11 | $0 | 0.0% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9 | $0 | 0.0% | – |