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 | |
|---|---|---|---|---|---|---|
576
Amdocs
DOX
$9.46B
| $264K | 0.02% |
3,434
| – | – |
|
577
Genuine Parts
GPC
$19.4B
| $263K | 0.02% |
2,128
| – | – |
|
578
GXO Logistics
GXO
$6.02B
| $263K | 0.02% |
+3,357
| New | +$263K |
|
579
Keurig Dr Pepper
KDP
$38.9B
| $262K | 0.02% |
7,835
| – | – |
|
580
CMS Energy
CMS
$21.4B
| $261K | 0.02% |
4,324
| – | – |
|
581
Hormel Foods
HRL
$14.1B
| $258K | 0.02% |
6,258
| – | – |
|
582
Dynatrace
DT
$15.1B
| $257K | 0.02% |
3,650
| – | – |
|
583
DTE Energy
DTE
$28.4B
| $256K | 0.02% |
2,254
-394
| -15% | -$44.7K |
|
584
Global Payments
GPN
$21.3B
| $256K | 0.02% |
1,627
-1,273
| -44% | -$200K |
|
|
DISH
585
DELISTED
DISH Network Corp.
DISH
| $255K | 0.02% |
5,653
| – | – |
|
586
Cboe Global Markets
CBOE
$24.3B
| $254K | 0.02% |
2,101
+418
| +25% | +$50.5K |
|
587
Baker Hughes
BKR
$44.9B
| $252K | 0.02% |
9,930
-1,987
| -17% | -$50.4K |
|
588
Jack Henry & Associates
JKHY
$11.8B
| $249K | 0.02% |
+1,529
| New | +$249K |
|
589
Kohl's
KSS
$1.86B
| $247K | 0.02% |
+5,167
| New | +$247K |
|
590
SolarEdge
SEDG
$2.04B
| $246K | 0.02% |
952
| – | – |
|
591
Atmos Energy
ATO
$26.7B
| $243K | 0.02% |
2,698
| – | – |
|
592
U-Haul Holding Co
UHAL
$11.2B
| $243K | 0.02% |
+3,670
| New | +$243K |
|
593
DuPont de Nemours
DD
$32.6B
| $240K | 0.02% |
3,376
| – | – |
|
594
PTC
PTC
$25.6B
| $240K | 0.02% |
2,002
+361
| +22% | +$43.3K |
|
595
CenterPoint Energy
CNP
$24.7B
| $239K | 0.02% |
+9,401
| New | +$239K |
|
596
Equitable Holdings
EQH
$16B
| $239K | 0.02% |
7,819
+1,214
| +18% | +$37.1K |
|
597
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $239K | 0.02% |
2,423
+91
| +4% | +$8.98K |
|
598
Allegion
ALLE
$14.8B
| $237K | 0.02% |
1,830
+314
| +21% | +$40.7K |
|
599
Live Nation Entertainment
LYV
$37.9B
| $234K | 0.02% |
2,339
| – | – |
|
600
SEI Investments
SEIC
$10.8B
| $233K | 0.02% |
3,863
| – | – |
|