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 | |
|---|---|---|---|---|---|---|
526
Brown & Brown
BRO
$31.3B
| $332K | 0.02% |
5,712
| – | – |
|
527
Cooper Companies
COO
$13.5B
| $332K | 0.02% |
3,200
| – | – |
|
528
Acadia Healthcare
ACHC
$2.19B
| $331K | 0.02% |
5,413
-1,890
| -26% | -$116K |
|
529
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $328K | 0.02% |
+8,642
| New | +$328K |
|
530
PPL Corp
PPL
$26.6B
| $328K | 0.02% |
11,610
| – | – |
|
531
Polaris
PII
$3.33B
| $327K | 0.02% |
2,664
-254
| -9% | -$31.2K |
|
532
WEC Energy
WEC
$34.7B
| $327K | 0.02% |
3,682
| – | – |
|
533
Fortive
FTV
$16.2B
| $326K | 0.02% |
4,598
| – | – |
|
534
Zscaler
ZS
$42.7B
| $326K | 0.02% |
1,262
| – | – |
|
535
MKS Inc. Common Stock
MKSI
$7.02B
| $320K | 0.02% |
2,214
-815
| -27% | -$118K |
|
536
VF Corp
VFC
$5.86B
| $318K | 0.02% |
4,707
| – | – |
|
537
United Airlines
UAL
$34.5B
| $314K | 0.02% |
6,167
| – | – |
|
538
Evergy
EVRG
$16.5B
| $312K | 0.02% |
4,957
| – | – |
|
539
Entergy
ETR
$39.2B
| $307K | 0.02% |
6,046
| – | – |
|
540
Gates Industrial
GTES
$6.68B
| $307K | 0.02% |
17,847
| – | – |
|
541
Markel Group
MKL
$24.2B
| $307K | 0.02% |
250
| – | – |
|
542
Newell Brands
NWL
$2.68B
| $305K | 0.02% |
13,735
+1,603
| +13% | +$35.6K |
|
543
Ameren
AEE
$27.2B
| $304K | 0.02% |
3,726
| – | – |
|
544
Conagra Brands
CAG
$9.23B
| $304K | 0.02% |
8,870
| – | – |
|
545
KKR & Co
KKR
$121B
| $304K | 0.02% |
4,908
| – | – |
|
546
Leggett & Platt
LEG
$1.35B
| $303K | 0.02% |
6,664
| – | – |
|
547
Royal Caribbean
RCL
$95.7B
| $302K | 0.02% |
3,313
-485
| -13% | -$44.2K |
|
548
Raymond James Financial
RJF
$33B
| $301K | 0.02% |
3,189
| – | – |
|
549
FirstEnergy
FE
$25.1B
| $297K | 0.02% |
8,187
| – | – |
|
550
Dayforce
DAY
$10.9B
| $292K | 0.02% |
2,577
| – | – |
|