Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 126
- +21 vs. Q1 2023
- Portfolio value
- $493.4M
- +$40.2M (+8.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V316 | GLOBAL EQUITY | 21,103 | $746.7K | 0.2% | −108,606−83.7% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,513 | $813.8K | 0.2% | +71+0.4% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 21,560 | $874.3K | 0.2% | +7,386+52.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,085 | $924.3K | 0.2% | −49−2.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,675 | $994.0K | 0.2% | +3,975+41.0% | Added | – |
| AAPLApple Inc. | Stock | 8,031 | $1.56M | 0.3% | −1,855−18.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,729 | $1.67M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,842 | $1.81M | 0.4% | −2,476−11.6% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 58,804 | $1.82M | 0.4% | +58,804 | New | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 20,472 | $2.01M | 0.4% | +999+5.1% | Added | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 22,421 | $2.34M | 0.5% | +38+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 5,602 | $2.63M | 0.5% | −221−3.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 38,606 | $2.76M | 0.6% | 00.0% | Unchanged | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 337,858 | $3.59M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 42,890 | $4.16M | 0.8% | +1,024+2.4% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 306,591 | $4.29M | 0.9% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 88,074 | $7.90M | 1.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 199,755 | $13.5M | 2.7% | +199,755 | New | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 174,825 | $14.4M | 2.9% | −6,378−3.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 181,837 | $17.8M | 3.6% | −170−0.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 543,471 | $28.1M | 5.7% | +2330.0% | Added | – |
| DOWDow Inc. | Stock | 531,756 | $28.3M | 5.7% | −421−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 149,016 | $32.8M | 6.7% | +5,666+4.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 452,203 | $62.6M | 12.7% | +17,361+4.0% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,002,034 | $69.0M | 14.0% | +164,304+8.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,246,180 | $170.6M | 34.6% | +531,528+9.3% | Added | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| LKFNLakeland Financial Corp | COM | 93,260 | $5.84M | 1.3% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,291 | $407.2K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,748 | $270.9K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 38 | $3.28K | <0.1% | – |