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 | |
|---|---|---|---|---|---|---|
476
Arrow Electronics
ARW
$6.57B
| $411K | 0.03% |
3,543
| – | – |
|
477
The Mosaic Company
MOS
$10.3B
| $411K | 0.03% |
10,660
-15,880
| -60% | -$612K |
|
478
Cemex
CX
$13.6B
| $409K | 0.03% |
60,174
+18,874
| +46% | +$128K |
|
479
American Electric Power
AEP
$57.8B
| $408K | 0.03% |
4,919
| – | – |
|
480
Otis Worldwide
OTIS
$34.1B
| $408K | 0.03% |
4,892
-554
| -10% | -$46.2K |
|
481
TransDigm Group
TDG
$71.6B
| $408K | 0.03% |
633
| – | – |
|
482
Prosperity Bancshares
PB
$6.46B
| $407K | 0.03% |
5,645
| – | – |
|
483
Spectrum Brands
SPB
$1.38B
| $405K | 0.03% |
4,157
| – | – |
|
484
Stanley Black & Decker
SWK
$12.1B
| $404K | 0.03% |
2,288
| – | – |
|
485
Tyson Foods
TSN
$20B
| $400K | 0.03% |
5,105
-712
| -12% | -$55.8K |
|
486
Arthur J. Gallagher & Co
AJG
$76.7B
| $398K | 0.03% |
2,622
-900
| -26% | -$137K |
|
487
RPM International
RPM
$16.2B
| $398K | 0.03% |
5,003
-1,052
| -17% | -$83.7K |
|
488
Corning
GLW
$61B
| $397K | 0.03% |
10,771
| – | – |
|
489
Revvity
RVTY
$10.1B
| $397K | 0.03% |
2,337
| – | – |
|
490
Thor Industries
THO
$5.94B
| $395K | 0.03% |
3,207
-1,616
| -34% | -$199K |
|
491
Roper Technologies
ROP
$55.8B
| $392K | 0.03% |
878
| – | – |
|
492
Domino's
DPZ
$15.7B
| $389K | 0.03% |
819
| – | – |
|
493
Floor & Decor
FND
$9.42B
| $389K | 0.03% |
3,365
+367
| +12% | +$42.4K |
|
494
Arch Capital
ACGL
$34.1B
| $388K | 0.03% |
9,805
| – | – |
|
495
Xcel Energy
XEL
$43B
| $388K | 0.03% |
6,133
| – | – |
|
496
Hologic
HOLX
$14.8B
| $387K | 0.03% |
5,504
| – | – |
|
497
Kraft Heinz
KHC
$32.3B
| $387K | 0.03% |
10,433
-2,617
| -20% | -$97.1K |
|
498
Carlisle Companies
CSL
$16.9B
| $386K | 0.03% |
1,915
| – | – |
|
499
Caesars Entertainment
CZR
$5.48B
| $385K | 0.03% |
3,354
| – | – |
|
500
Ross Stores
ROST
$49.4B
| $384K | 0.03% |
3,546
| – | – |
|