SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-11.07%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$103M
(-6.5%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
589
New
18
Increased
97
Reduced
120
Closed
48
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$50.7M |
| 2 |
Merck
MRK
|
$5.25M |
| 3 |
Apple
AAPL
|
$4.99M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$4.45M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.08M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.76M |
| 2 |
Procter & Gamble
PG
|
$3.55M |
| 3 |
Prologis
PLD
|
$2.49M |
| 4 |
PepsiCo
PEP
|
$1.95M |
| 5 |
Wells Fargo
WFC
|
$1.7M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$176B
| $639K | 0.04% |
13,892
| – | – |
|
252
Cable One
CABO
$922M
| $638K | 0.04% |
495
| – | – |
|
253
Expeditors International
EXPD
$16.4B
| $638K | 0.04% |
6,548
| – | – |
|
254
Charter Communications
CHTR
$35.7B
| $637K | 0.04% |
1,359
| – | – |
|
255
Masco
MAS
$15.9B
| $637K | 0.04% |
12,598
-417
| -3% | -$21.1K |
|
256
Canadian Pacific Kansas City
CP
$70.3B
| $633K | 0.04% |
9,060
| – | – |
|
257
TJX Companies
TJX
$155B
| $625K | 0.04% |
11,196
+1,780
| +19% | +$99.4K |
|
258
Colgate-Palmolive
CL
$68.8B
| $617K | 0.04% |
7,701
| – | – |
|
259
lululemon athletica
LULU
$19.9B
| $617K | 0.04% |
2,262
| – | – |
|
260
Southern Company
SO
$101B
| $611K | 0.04% |
8,571
| – | – |
|
261
Halliburton
HAL
$18.8B
| $609K | 0.04% |
19,429
| – | – |
|
262
JB Hunt Transport Services
JBHT
$13.9B
| $602K | 0.04% |
3,821
| – | – |
|
263
FedEx
FDX
$53.7B
| $600K | 0.04% |
2,647
| – | – |
|
264
Starbucks
SBUX
$97.1B
| $599K | 0.04% |
7,847
| – | – |
|
265
Corteva
CTVA
$49.1B
| $597K | 0.04% |
11,028
| – | – |
|
266
Centene
CNC
$14.2B
| $596K | 0.04% |
7,039
| – | – |
|
267
Targa Resources
TRGP
$34.9B
| $596K | 0.04% |
9,983
| – | – |
|
268
Charles Schwab
SCHW
$167B
| $594K | 0.04% |
9,408
| – | – |
|
269
Illinois Tool Works
ITW
$77.6B
| $591K | 0.04% |
3,245
| – | – |
|
270
Zebra Technologies
ZBRA
$16B
| $590K | 0.04% |
2,007
-77
| -4% | -$22.6K |
|
271
Amphenol
APH
$135B
| $589K | 0.04% |
18,312
| – | – |
|
272
General Motors
GM
$55.5B
| $585K | 0.04% |
18,408
| – | – |
|
273
Moderna
MRNA
$9.78B
| $580K | 0.04% |
4,060
-4,125
| -50% | -$589K |
|
274
Ford
F
$46.7B
| $576K | 0.04% |
51,732
-126,110
| -71% | -$1.4M |
|
275
Verisk Analytics
VRSK
$37.8B
| $576K | 0.04% |
3,326
| – | – |
|