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 | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$5.25B
| $546K | 0.04% |
42,256
| – | – |
|
377
Dollar Tree
DLTR
$20.3B
| $545K | 0.04% |
5,604
| – | – |
|
378
Aflac
AFL
$56.9B
| $544K | 0.04% |
10,185
| – | – |
|
379
Bread Financial
BFH
$3.06B
| $544K | 0.04% |
6,635
+25
| +0.4% | +$2.05K |
|
380
TE Connectivity
TEL
$61.4B
| $544K | 0.04% |
3,790
| – | – |
|
381
Celanese
CE
$5.09B
| $543K | 0.04% |
3,399
| – | – |
|
382
Mondelez International
MDLZ
$80.1B
| $543K | 0.04% |
9,230
| – | – |
|
383
Advanced Micro Devices
AMD
$246B
| $539K | 0.04% |
5,298
| – | – |
|
384
Becton Dickinson
BDX
$54.9B
| $539K | 0.04% |
2,271
-342
| -13% | -$81.2K |
|
385
Gentex
GNTX
$6.3B
| $538K | 0.04% |
15,860
| – | – |
|
|
ATVI
386
DELISTED
Activision Blizzard Inc.
ATVI
| $538K | 0.04% |
7,006
-3,713
| -35% | -$285K |
|
|
FRC
387
DELISTED
First Republic Bank
FRC
| $535K | 0.04% |
2,652
| – | – |
|
|
INFO
388
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $535K | 0.04% |
4,558
| – | – |
|
389
Amgen
AMGN
$151B
| $533K | 0.04% |
2,518
-4,826
| -66% | -$1.02M |
|
390
Southern Copper
SCCO
$84B
| $532K | 0.04% |
9,942
-6,300
| -39% | -$337K |
|
391
Imperial Oil
IMO
$44.5B
| $531K | 0.03% |
+15,987
| New | +$531K |
|
392
United Therapeutics
UTHR
$17.8B
| $530K | 0.03% |
2,807
-94
| -3% | -$17.7K |
|
393
Chubb
CB
$111B
| $529K | 0.03% |
3,019
-536
| -15% | -$93.9K |
|
394
Landstar System
LSTR
$4.56B
| $528K | 0.03% |
3,347
-207
| -6% | -$32.7K |
|
395
Kinder Morgan
KMI
$58.8B
| $526K | 0.03% |
31,095
| – | – |
|
396
Archer Daniels Midland
ADM
$29.9B
| $525K | 0.03% |
8,429
-415
| -5% | -$25.8K |
|
397
Skyworks Solutions
SWKS
$11.2B
| $525K | 0.03% |
3,277
-3,331
| -50% | -$534K |
|
398
Sun Life Financial
SLF
$32.9B
| $523K | 0.03% |
9,696
| – | – |
|
399
Electronic Arts
EA
$42B
| $521K | 0.03% |
3,616
-536
| -13% | -$77.2K |
|
400
PACCAR
PCAR
$51.6B
| $521K | 0.03% |
9,560
-7,590
| -44% | -$414K |
|