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 | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$12B
| $288K | 0.02% |
2,375
| – | – |
|
552
Teleflex
TFX
$5.78B
| $288K | 0.02% |
768
| – | – |
|
553
Vulcan Materials
VMC
$39B
| $288K | 0.02% |
1,701
-814
| -32% | -$138K |
|
554
McCormick & Company Non-Voting
MKC
$19B
| $286K | 0.02% |
3,577
+303
| +9% | +$24.2K |
|
555
Consolidated Edison
ED
$35.4B
| $285K | 0.02% |
3,905
| – | – |
|
556
Ryder
R
$7.64B
| $285K | 0.02% |
3,407
| – | – |
|
|
ABMD
557
DELISTED
Abiomed Inc
ABMD
| $283K | 0.02% |
851
-121
| -12% | -$40.2K |
|
558
Fox Class A
FOXA
$27.4B
| $282K | 0.02% |
6,722
| – | – |
|
559
Textron
TXT
$14.5B
| $279K | 0.02% |
3,947
+596
| +18% | +$42.1K |
|
560
Kimberly-Clark
KMB
$43.1B
| $278K | 0.02% |
2,110
| – | – |
|
561
First Horizon
FHN
$11.3B
| $277K | 0.02% |
16,708
-14,890
| -47% | -$247K |
|
562
Loews
L
$20B
| $277K | 0.02% |
4,929
+807
| +20% | +$45.4K |
|
563
Teck Resources
TECK
$16.8B
| $277K | 0.02% |
+10,751
| New | +$277K |
|
564
VeriSign
VRSN
$26.2B
| $277K | 0.02% |
1,340
| – | – |
|
565
Take-Two Interactive
TTWO
$44.2B
| $275K | 0.02% |
1,695
| – | – |
|
|
LSXMK
566
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $274K | 0.02% |
7,243
| – | – |
|
567
Elanco Animal Health
ELAN
$9.16B
| $273K | 0.02% |
8,482
| – | – |
|
568
Steris
STE
$24.2B
| $272K | 0.02% |
1,311
| – | – |
|
|
WRK
569
DELISTED
WestRock Company
WRK
| $272K | 0.02% |
5,273
+892
| +20% | +$46K |
|
570
Willis Towers Watson
WTW
$32.1B
| $271K | 0.02% |
1,114
| – | – |
|
571
Gildan
GIL
$8.27B
| $270K | 0.02% |
+7,229
| New | +$270K |
|
572
Advance Auto Parts
AAP
$3.63B
| $269K | 0.02% |
1,288
| – | – |
|
573
Hasbro
HAS
$11.2B
| $265K | 0.02% |
3,037
+917
| +43% | +$80K |
|
574
Snap
SNAP
$12.4B
| $265K | 0.02% |
3,612
-1,194
| -25% | -$87.6K |
|
575
Alnylam Pharmaceuticals
ALNY
$59.2B
| $264K | 0.02% |
1,331
| – | – |
|