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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.53B
| $383K | 0.03% |
9,595
| – | – |
|
502
Enovis
ENOV
$1.84B
| $381K | 0.03% |
4,698
| – | – |
|
503
Louisiana-Pacific
LPX
$6.9B
| $370K | 0.02% |
+5,992
| New | +$370K |
|
504
W.R. Berkley
WRB
$27.3B
| $368K | 0.02% |
11,009
+675
| +7% | +$22.6K |
|
505
Factset
FDS
$14B
| $365K | 0.02% |
920
| – | – |
|
506
SS&C Technologies
SSNC
$21.7B
| $365K | 0.02% |
5,225
| – | – |
|
507
American Water Works
AWK
$28B
| $363K | 0.02% |
2,115
| – | – |
|
508
Public Service Enterprise Group
PEG
$40.5B
| $359K | 0.02% |
5,904
| – | – |
|
509
Evercore
EVR
$12.3B
| $353K | 0.02% |
2,467
| – | – |
|
|
CTLT
510
DELISTED
CATALENT, INC.
CTLT
| $352K | 0.02% |
2,704
| – | – |
|
511
Veeva Systems
VEEV
$44.7B
| $350K | 0.02% |
1,249
| – | – |
|
512
Leidos
LDOS
$23B
| $348K | 0.02% |
3,610
| – | – |
|
|
PARA
513
DELISTED
Paramount Global Class B
PARA
| $347K | 0.02% |
8,759
-892
| -9% | -$35.3K |
|
514
Wintrust Financial
WTFC
$9.34B
| $345K | 0.02% |
+4,161
| New | +$345K |
|
515
Watsco
WSO
$16.6B
| $343K | 0.02% |
1,273
| – | – |
|
516
Air Products & Chemicals
APD
$64.5B
| $341K | 0.02% |
1,326
-1,128
| -46% | -$290K |
|
517
AES
AES
$9.21B
| $340K | 0.02% |
14,547
| – | – |
|
518
Amcor
AMCR
$19.1B
| $340K | 0.02% |
28,852
-7,128
| -20% | -$84K |
|
519
Huntington Bancshares
HBAN
$25.7B
| $340K | 0.02% |
21,228
-25,875
| -55% | -$414K |
|
520
Eversource Energy
ES
$23.6B
| $339K | 0.02% |
4,000
| – | – |
|
521
Cardinal Health
CAH
$35.7B
| $338K | 0.02% |
6,863
| – | – |
|
522
CoStar Group
CSGP
$37.9B
| $338K | 0.02% |
3,910
-640
| -14% | -$55.3K |
|
523
Monolithic Power Systems
MPWR
$41.5B
| $336K | 0.02% |
716
-1,014
| -59% | -$476K |
|
524
ON Semiconductor
ON
$20.1B
| $336K | 0.02% |
7,364
| – | – |
|
525
Illumina
ILMN
$15.7B
| $333K | 0.02% |
883
| – | – |
|