SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+5.92%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+7.9%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
677
New
46
Increased
101
Reduced
132
Closed
27
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.2M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$11.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$6.88M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.45M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.41M |
| 2 |
Amazon
AMZN
|
$5.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.16M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.56M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.34M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.38M | 0.36% |
88,303
+4,657
| +6% | +$284K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.36M | 0.36% |
47,675
+4,301
| +10% | +$484K |
|
53
JPMorgan Chase
JPM
$824B
| $5.2M | 0.35% |
33,434
+1,389
| +4% | +$216K |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.17M | 0.34% |
96,873
+9,468
| +11% | +$505K |
|
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $5.12M | 0.34% |
185,471
+16,239
| +10% | +$448K |
|
56
Verizon
VZ
$184B
| $4.48M | 0.3% |
79,974
| – | – |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.35M | 0.29% |
87,749
+9,098
| +12% | +$451K |
|
58
Intel
INTC
$105B
| $4.18M | 0.28% |
74,428
-1,025
| -1% | -$57.5K |
|
59
Johnson & Johnson
JNJ
$429B
| $4.15M | 0.28% |
25,175
-3,734
| -13% | -$615K |
|
60
Walmart
WMT
$793B
| $4.05M | 0.27% |
28,740
-8,706
| -23% | -$1.23M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.9M | 0.26% |
14,045
| – | – |
|
62
Target
TGT
$42B
| $3.83M | 0.25% |
15,832
+196
| +1% | +$47.4K |
|
63
PayPal
PYPL
$66.5B
| $3.81M | 0.25% |
13,084
| – | – |
|
64
Comcast
CMCSA
$125B
| $3.69M | 0.25% |
64,670
| – | – |
|
|
FM
65
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.64M | 0.24% |
109,636
-765
| -0.7% | -$25.4K |
|
66
Applied Materials
AMAT
$124B
| $3.63M | 0.24% |
25,491
| – | – |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.55M | 0.24% |
64,146
+4,557
| +8% | +$252K |
|
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.52M | 0.23% |
60,352
+2,453
| +4% | +$143K |
|
69
Lam Research
LRCX
$124B
| $3.46M | 0.23% |
5,313
| – | – |
|
70
Qualcomm
QCOM
$170B
| $3.41M | 0.23% |
23,878
| – | – |
|
71
Accenture
ACN
$158B
| $3.39M | 0.23% |
11,488
-796
| -6% | -$235K |
|
72
Visa
V
$681B
| $3.38M | 0.22% |
14,462
-2,861
| -17% | -$669K |
|
73
AbbVie
ABBV
$374B
| $3.3M | 0.22% |
29,258
-9,422
| -24% | -$1.06M |
|
74
Morgan Stanley
MS
$237B
| $3.15M | 0.21% |
34,350
-205
| -0.6% | -$18.8K |
|
75
Mastercard
MA
$536B
| $2.88M | 0.19% |
7,883
| – | – |
|