Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 105
- −15 vs. Q4 2022
- Portfolio value
- $453.2M
- +$32.6M (+7.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 532,177 | $29.2M | 6.4% | −2000.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 143,350 | $29.3M | 6.5% | +10,591+8.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 434,842 | $58.3M | 12.9% | +23,437+5.7% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 1,837,730 | $63.1M | 13.9% | +58,982+3.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,714,652 | $154.0M | 34.0% | +264,335+4.8% | Added | – |
Sold out since Q4 2022 (21)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 26,715 | $376.7K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,109 | $264.9K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,572 | $254.1K | 0.1% | History |
| PFEPfizer Inc | Stock | 4,364 | $223.6K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,494 | $170.3K | <0.1% | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 6,088 | $150.7K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 400 | $56.1K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 180 | $38.4K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 452 | $27.9K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 511 | $26.5K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 234 | $24.1K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 475 | $21.8K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 335 | $18.6K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 50 | $10.0K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 100 | $5.79K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 65 | $5.47K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 32 | $5.45K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 78 | $4.73K | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 52 | $1.80K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9 | $862 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1 | $242 | <0.1% | – |