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 | |
|---|---|---|---|---|---|---|
426
Dominion Energy
D
$49.5B
| $472K | 0.03% |
6,492
| – | – |
|
427
Valero Energy
VLO
$48.9B
| $472K | 0.03% |
6,348
| – | – |
|
428
Enphase Energy
ENPH
$5.07B
| $465K | 0.03% |
3,153
| – | – |
|
429
CarMax
KMX
$9.21B
| $463K | 0.03% |
3,667
-715
| -16% | -$90.3K |
|
430
Hartford Financial Services
HIG
$36.7B
| $462K | 0.03% |
6,441
-1,048
| -14% | -$75.2K |
|
431
International Flavors & Fragrances
IFF
$17B
| $461K | 0.03% |
3,404
-793
| -19% | -$107K |
|
432
Northern Trust
NTRS
$24.3B
| $460K | 0.03% |
4,144
-400
| -9% | -$44.4K |
|
433
Avery Dennison
AVY
$13.1B
| $459K | 0.03% |
2,176
| – | – |
|
434
Arista Networks
ANET
$176B
| $458K | 0.03% |
20,784
-1,600
| -7% | -$35.3K |
|
435
Stryker
SYK
$150B
| $457K | 0.03% |
1,740
| – | – |
|
436
Corpay
CPAY
$22B
| $456K | 0.03% |
1,747
| – | – |
|
437
Fiserv
FI
$73.5B
| $455K | 0.03% |
4,214
| – | – |
|
438
Hewlett Packard
HPE
$31B
| $455K | 0.03% |
30,249
| – | – |
|
439
Darden Restaurants
DRI
$24.6B
| $454K | 0.03% |
2,893
-564
| -16% | -$88.5K |
|
440
Hilton Worldwide
HLT
$65.3B
| $452K | 0.03% |
3,237
| – | – |
|
441
Southwest Airlines
LUV
$16.7B
| $452K | 0.03% |
8,299
| – | – |
|
442
Ecolab
ECL
$78.1B
| $451K | 0.03% |
2,104
-545
| -21% | -$117K |
|
443
Cincinnati Financial
CINF
$24B
| $449K | 0.03% |
3,885
| – | – |
|
444
Cheniere Energy
LNG
$51.3B
| $449K | 0.03% |
4,472
| – | – |
|
445
Sysco
SYY
$39B
| $448K | 0.03% |
5,552
| – | – |
|
|
FFH
446
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $447K | 0.03% |
+1,108
| New | +$447K |
|
447
Bruker
BRKR
$4.67B
| $446K | 0.03% |
5,766
+1,126
| +24% | +$87.1K |
|
448
Equifax
EFX
$31.2B
| $446K | 0.03% |
1,725
| – | – |
|
449
Intercontinental Exchange
ICE
$99.5B
| $446K | 0.03% |
3,780
| – | – |
|
450
Oshkosh
OSK
$8.9B
| $446K | 0.03% |
4,199
| – | – |
|