SP
Symmetry Partners Portfolio holdings
AUM
$813M
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
+$1.49B
(-6.5%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
589
New
18
Increased
101
Reduced
117
Closed
48
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$50.7M |
| 2 |
Amazon
AMZN
|
$6.1M |
| 3 |
Merck
MRK
|
$5.25M |
| 4 |
Apple
AAPL
|
$4.99M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$4.45M |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.4M | 0.9% | 212,264 +3,782 | +2% | +$239K |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.2M | 0.89% | 145,197 +10,578 | +8% | +$960K |
|
28
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $11.9M | 0.8% | 225,267 +4,242 | +2% | +$224K |
|
29
Vanguard US Quality Factor ETF
VFQY
$419M
| $11.4M | 0.77% | 116,640 | – | – |
|
30
Dimensional US Equity ETF
DFUS
$16.4B
| $11.4M | 0.76% | 278,887 +13,969 | +5% | +$569K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.68% | 4,658 -2,182 | -32% | -$4.76M |
|
32
Dimensional International Value ETF
DFIV
$13.1B
| $9.74M | 0.65% | 336,956 +30,278 | +10% | +$875K |
|
33
Avantis International Equity ETF
AVDE
$8.73B
| $9.15M | 0.62% | 179,466 +4,500 | +3% | +$229K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.75M | 0.59% | 96,046 +4,421 | +5% | +$403K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.73M | 0.59% | 83,425 -5,028 | -6% | -$526K |
|
36
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.18M | 0.55% | 203,488 -4,518 | -2% | -$182K |
|
37
UnitedHealth
UNH
$281B
| $7.6M | 0.51% | 14,803 -457 | -3% | -$235K |
|
38
Exxon Mobil
XOM
$487B
| $7.04M | 0.47% | 82,247 +23,610 | +40% | +$2.02M |
|
|
39
Amazon
AMZN
$2.44T
| $6.42M | 0.43% | 60,480 +57,442 | +1,891% | +$6.1M |
|
|
40
Merck
MRK
$210B
| $6.42M | 0.43% | 70,457 +57,601 | +448% | +$5.25M |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.18M | 0.42% | 130,653 -8,330 | -6% | -$394K |
|
42
Chevron
CVX
$324B
| $6.06M | 0.41% | 41,842 +2,533 | +6% | +$367K |
|
43
Johnson & Johnson
JNJ
$427B
| $5.55M | 0.37% | 31,253 +7,971 | +34% | +$1.42M |
|
44
Eli Lilly
LLY
$657B
| $5.3M | 0.36% | 16,343 +4,128 | +34% | +$1.34M |
|
45
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.9M | 0.33% | 156,785 +7,275 | +5% | +$227K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.48M | 0.3% | 89,702 +7,031 | +9% | +$351K |
|
47
AbbVie
ABBV
$372B
| $4.44M | 0.3% | 28,998 -6,237 | -18% | -$955K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $4.41M | 0.3% | 2,014 +38 | +2% | +$83.1K |
|
49
Consolidated Edison
ED
$35.4B
| $4.36M | 0.29% | 45,893 +37,642 | +456% | +$3.58M |
|
50
Pfizer
PFE
$141B
| $4.34M | 0.29% | 82,836 +30,844 | +59% | +$1.62M |
|