SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+5.92%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$110M
(+7.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
677
New
46
Increased
96
Reduced
136
Closed
27
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.2M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$11.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$6.88M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.45M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.41M |
| 2 |
Amazon
AMZN
|
$5.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.16M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.56M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.34M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.4B
| $1M | 0.07% |
31,275
-2,588
| -8% | -$82.8K |
|
227
Dell
DELL
$84.4B
| $999K | 0.07% |
19,779
| – | – |
|
228
Southern Copper
SCCO
$83.6B
| $995K | 0.07% |
16,242
| – | – |
|
229
RTX Corp
RTX
$211B
| $992K | 0.07% |
11,623
| – | – |
|
230
Altria Group
MO
$112B
| $990K | 0.07% |
20,773
| – | – |
|
231
Jacobs Solutions
J
$17.4B
| $989K | 0.07% |
8,957
| – | – |
|
232
Lincoln National
LNC
$7.98B
| $987K | 0.07% |
15,712
+9,091
| +137% | +$571K |
|
233
PPG Industries
PPG
$24.8B
| $986K | 0.07% |
5,806
| – | – |
|
234
CSX Corp
CSX
$60.6B
| $984K | 0.07% |
30,660
-5,076
| -14% | -$163K |
|
235
Charter Communications
CHTR
$35.7B
| $980K | 0.07% |
1,359
| – | – |
|
236
Johnson Controls International
JCI
$69.5B
| $979K | 0.07% |
14,263
| – | – |
|
237
Canadian Pacific Kansas City
CP
$70.3B
| $967K | 0.06% |
12,580
| – | – |
|
238
LyondellBasell Industries
LYB
$17.7B
| $959K | 0.06% |
9,323
| – | – |
|
239
Etsy
ETSY
$5.36B
| $958K | 0.06% |
4,655
+529
| +13% | +$109K |
|
240
LKQ Corp
LKQ
$8.33B
| $957K | 0.06% |
19,446
+800
| +4% | +$39.4K |
|
241
DaVita
DVA
$9.86B
| $951K | 0.06% |
7,896
-716
| -8% | -$86.2K |
|
242
Bank of Montreal
BMO
$90.3B
| $947K | 0.06% |
9,242
| – | – |
|
243
Cable One
CABO
$922M
| $947K | 0.06% |
495
| – | – |
|
244
Merck
MRK
$212B
| $947K | 0.06% |
12,181
-456
| -4% | -$35.5K |
|
245
Occidental Petroleum
OXY
$45.2B
| $942K | 0.06% |
30,120
| – | – |
|
246
Marsh & McLennan
MMC
$100B
| $942K | 0.06% |
6,699
-1,671
| -20% | -$235K |
|
247
Nucor
NUE
$33.8B
| $923K | 0.06% |
9,626
+201
| +2% | +$19.3K |
|
248
Northrop Grumman
NOC
$83.2B
| $922K | 0.06% |
2,538
| – | – |
|
249
Starbucks
SBUX
$97.1B
| $917K | 0.06% |
8,205
| – | – |
|
250
Zoom
ZM
$25B
| $908K | 0.06% |
2,346
-1,311
| -36% | -$507K |
|