SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-0.32%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$15.8M
(+1.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
687
New
37
Increased
111
Reduced
152
Closed
50
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$27.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$17.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.71M |
| 4 |
Dimensional International Value ETF
DFIV
|
$8.03M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.51M |
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.97M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.12M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Industrials | 4.69% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$92.9B
| $979K | 0.06% |
3,361
-609
| -15% | -$177K |
|
227
Bath & Body Works
BBWI
$6.06B
| $974K | 0.06% |
15,298
-11,505
| -43% | -$733K |
|
228
Altria Group
MO
$112B
| $959K | 0.06% |
20,773
| – | – |
|
229
Schlumberger
SLB
$53.4B
| $957K | 0.06% |
31,275
| – | – |
|
230
Bank of Montreal
BMO
$90.3B
| $956K | 0.06% |
9,325
+83
| +0.9% | +$8.51K |
|
231
General Dynamics
GD
$86.8B
| $948K | 0.06% |
4,786
| – | – |
|
232
Johnson Controls International
JCI
$69.5B
| $948K | 0.06% |
13,682
-581
| -4% | -$40.3K |
|
233
Cable One
CABO
$922M
| $947K | 0.06% |
516
+21
| +4% | +$38.5K |
|
234
Penske Automotive Group
PAG
$12.4B
| $945K | 0.06% |
9,256
| – | – |
|
235
W.W. Grainger
GWW
$47.5B
| $944K | 0.06% |
2,346
| – | – |
|
236
Olin
OLN
$2.9B
| $943K | 0.06% |
18,822
+3,412
| +22% | +$171K |
|
237
lululemon athletica
LULU
$19.9B
| $940K | 0.06% |
2,367
| – | – |
|
|
SBNY
238
DELISTED
Signature Bank
SBNY
| $935K | 0.06% |
3,232
+349
| +12% | +$101K |
|
239
Masco
MAS
$15.9B
| $934K | 0.06% |
16,723
-1,839
| -10% | -$103K |
|
|
AVLR
240
DELISTED
Avalara, Inc.
AVLR
| $928K | 0.06% |
5,518
+100
| +2% | +$16.8K |
|
241
Nasdaq
NDAQ
$53.6B
| $922K | 0.06% |
14,163
| – | – |
|
242
CSX Corp
CSX
$60.6B
| $921K | 0.06% |
29,307
-1,353
| -4% | -$42.5K |
|
243
Copart
CPRT
$47B
| $916K | 0.06% |
26,452
| – | – |
|
244
ResMed
RMD
$40.6B
| $913K | 0.06% |
3,539
| – | – |
|
245
Dell
DELL
$84.4B
| $912K | 0.06% |
16,986
-2,793
| -14% | -$150K |
|
246
Starbucks
SBUX
$97.1B
| $910K | 0.06% |
8,205
| – | – |
|
247
DaVita
DVA
$9.86B
| $908K | 0.06% |
7,896
| – | – |
|
248
Kroger
KR
$44.8B
| $906K | 0.06% |
22,717
| – | – |
|
249
T-Mobile US
TMUS
$284B
| $905K | 0.06% |
7,218
-296
| -4% | -$37.1K |
|
250
LyondellBasell Industries
LYB
$17.7B
| $902K | 0.06% |
9,323
| – | – |
|