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 | |
|---|---|---|---|---|---|---|
401
MSC Industrial Direct
MSM
$5.11B
| $513K | 0.03% |
6,226
| – | – |
|
402
Corteva
CTVA
$49B
| $512K | 0.03% |
11,786
| – | – |
|
403
Omnicom Group
OMC
$15.1B
| $511K | 0.03% |
6,758
| – | – |
|
404
Robert Half
RHI
$3.66B
| $505K | 0.03% |
4,851
+510
| +12% | +$53.1K |
|
405
Booking.com
BKNG
$181B
| $501K | 0.03% |
206
-56
| -21% | -$136K |
|
|
XLNX
406
DELISTED
Xilinx Inc
XLNX
| $501K | 0.03% |
3,300
| – | – |
|
407
Carrier Global
CARR
$53.6B
| $499K | 0.03% |
9,445
| – | – |
|
408
XPO
XPO
$15.5B
| $494K | 0.03% |
10,520
-6,612
| -39% | -$310K |
|
409
Hershey
HSY
$38.1B
| $493K | 0.03% |
2,825
| – | – |
|
410
Regeneron Pharmaceuticals
REGN
$59.2B
| $493K | 0.03% |
895
+80
| +10% | +$44.1K |
|
411
Akamai
AKAM
$11.2B
| $491K | 0.03% |
4,757
| – | – |
|
412
Cencora
COR
$58B
| $491K | 0.03% |
4,139
| – | – |
|
413
Marvell Technology
MRVL
$57.9B
| $491K | 0.03% |
8,264
| – | – |
|
414
Liberty Broadband Class C
LBRDK
$8.6B
| $490K | 0.03% |
2,764
| – | – |
|
415
Teradata
TDC
$1.98B
| $488K | 0.03% |
8,845
-883
| -9% | -$48.7K |
|
416
Yeti Holdings
YETI
$2.89B
| $484K | 0.03% |
+5,707
| New | +$484K |
|
417
Agilent Technologies
A
$35.8B
| $482K | 0.03% |
3,150
| – | – |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $480K | 0.03% |
1,721
| – | – |
|
419
Duke Energy
DUK
$93.7B
| $479K | 0.03% |
4,781
-1,285
| -21% | -$129K |
|
420
Monster Beverage
MNST
$61.4B
| $479K | 0.03% |
10,702
-1,678
| -14% | -$75.1K |
|
421
Constellation Brands
STZ
$25.8B
| $479K | 0.03% |
2,247
| – | – |
|
422
DexCom
DXCM
$30.6B
| $478K | 0.03% |
3,536
| – | – |
|
423
Phillips 66
PSX
$53.4B
| $478K | 0.03% |
6,174
| – | – |
|
424
Rockwell Automation
ROK
$38.2B
| $474K | 0.03% |
1,590
-1,437
| -47% | -$428K |
|
425
Waters Corp
WAT
$17.9B
| $473K | 0.03% |
1,354
| – | – |
|