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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 616 | $18.7K | <0.1% | +616 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 335 | $18.6K | <0.1% | −6,405−95.0% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 398 | $16.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 75 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 254 | $13.0K | <0.1% | +254 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 50 | $10.0K | <0.1% | +50 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 111 | $8.62K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 161 | $7.32K | <0.1% | +1+0.6% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 58 | $7.03K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 100 | $5.79K | <0.1% | +100 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 65 | $5.47K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 32 | $5.45K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 78 | $4.73K | <0.1% | +78 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 63 | $4.28K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 27 | $2.28K | <0.1% | +27 | New | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 52 | $1.80K | <0.1% | +52 | New | – |
| iShares Inc464286392 | MSCI WORLD ETF | 8 | $874 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9 | $862 | <0.1% | +9 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1 | $242 | <0.1% | −416−99.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1 | $50 | <0.1% | −5−83.3% | Reduced | – |
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% | – |