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 | |
|---|---|---|---|---|---|---|
451
Kellanova
K
$27.6B
| $445K | 0.03% |
7,403
| – | – |
|
452
MasTec
MTZ
$13.8B
| $442K | 0.03% |
+4,957
| New | +$442K |
|
453
Williams Companies
WMB
$70.3B
| $442K | 0.03% |
16,194
| – | – |
|
454
Toro Company
TTC
$7.71B
| $441K | 0.03% |
4,460
| – | – |
|
455
Boston Scientific
BSX
$160B
| $439K | 0.03% |
10,346
| – | – |
|
456
Targa Resources
TRGP
$34.7B
| $439K | 0.03% |
+8,412
| New | +$439K |
|
|
BERY
457
DELISTED
Berry Global Group, Inc.
BERY
| $436K | 0.03% |
7,648
-472
| -6% | -$26.9K |
|
458
Martin Marietta Materials
MLM
$37B
| $435K | 0.03% |
1,251
| – | – |
|
459
Yum! Brands
YUM
$40.5B
| $435K | 0.03% |
3,519
| – | – |
|
460
Zimmer Biomet
ZBH
$20.6B
| $434K | 0.03% |
3,059
-190
| -6% | -$27K |
|
461
Assurant
AIZ
$10.7B
| $430K | 0.03% |
2,687
| – | – |
|
|
CERN
462
DELISTED
Cerner Corp
CERN
| $430K | 0.03% |
6,146
| – | – |
|
463
Middleby
MIDD
$7.03B
| $429K | 0.03% |
2,485
| – | – |
|
464
Gen Digital
GEN
$18.1B
| $428K | 0.03% |
16,954
| – | – |
|
465
Sempra
SRE
$52.4B
| $428K | 0.03% |
6,754
| – | – |
|
466
Bio-Techne
TECH
$8.43B
| $427K | 0.03% |
3,532
+492
| +16% | +$59.5K |
|
467
Carnival Corp
CCL
$42.8B
| $426K | 0.03% |
16,769
| – | – |
|
468
Howmet Aerospace
HWM
$72.2B
| $421K | 0.03% |
13,123
+1,365
| +12% | +$43.8K |
|
469
M&T Bank
MTB
$31.2B
| $421K | 0.03% |
2,734
| – | – |
|
470
Principal Financial Group
PFG
$17.8B
| $419K | 0.03% |
6,284
| – | – |
|
471
A.O. Smith
AOS
$10.1B
| $416K | 0.03% |
6,541
| – | – |
|
472
Western Digital
WDC
$32.8B
| $416K | 0.03% |
9,667
| – | – |
|
|
TWTR
473
DELISTED
Twitter, Inc.
TWTR
| $416K | 0.03% |
6,949
| – | – |
|
474
Tapestry
TPR
$21.9B
| $412K | 0.03% |
10,713
-3,030
| -22% | -$117K |
|
475
Wabtec
WAB
$32.5B
| $412K | 0.03% |
4,597
| – | – |
|