SP
Symmetry Partners Portfolio holdings
AUM
$813M
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
+$1.52B
(+1.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
687
New
37
Increased
114
Reduced
149
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.23M | 0.28% |
77,396
+13,250
| +21% | +$725K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.91M | 0.26% |
14,045
| – | – |
|
|
FM
53
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.9M | 0.26% |
114,212
+4,576
| +4% | +$156K |
|
54
TSMC
TSM
$1.2T
| $3.81M | 0.25% |
34,880
-10,529
| -23% | -$1.15M |
|
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.76M | 0.25% |
67,095
+6,743
| +11% | +$378K |
|
56
Accenture
ACN
$158B
| $3.74M | 0.25% |
11,488
| – | – |
|
57
Target
TGT
$42B
| $3.6M | 0.24% |
15,832
| – | – |
|
58
Comcast
CMCSA
$125B
| $3.52M | 0.23% |
61,983
-2,687
| -4% | -$153K |
|
59
Citizens Financial Group
CFG
$22.3B
| $3.42M | 0.23% |
69,816
+14,474
| +26% | +$709K |
|
60
Morgan Stanley
MS
$237B
| $3.41M | 0.22% |
34,350
| – | – |
|
61
Intel
INTC
$105B
| $3.4M | 0.22% |
63,089
-11,339
| -15% | -$612K |
|
62
Popular Inc
BPOP
$8.53B
| $3.31M | 0.22% |
41,022
+22,003
| +116% | +$1.77M |
|
63
Bank of America
BAC
$371B
| $3.28M | 0.22% |
74,204
+16,673
| +29% | +$737K |
|
64
Applied Materials
AMAT
$124B
| $3.27M | 0.21% |
25,491
| – | – |
|
65
AbbVie
ABBV
$374B
| $3.12M | 0.21% |
28,458
-800
| -3% | -$87.6K |
|
66
UnitedHealth
UNH
$279B
| $3.06M | 0.2% |
7,784
-6,600
| -46% | -$2.6M |
|
67
Moderna
MRNA
$9.36B
| $3.05M | 0.2% |
9,171
| – | – |
|
68
Visa
V
$681B
| $3.05M | 0.2% |
13,577
-885
| -6% | -$198K |
|
69
Lam Research
LRCX
$124B
| $2.95M | 0.19% |
53,130
| – | – |
|
70
Procter & Gamble
PG
$370B
| $2.9M | 0.19% |
20,784
| – | – |
|
71
PepsiCo
PEP
$203B
| $2.88M | 0.19% |
19,069
+1,687
| +10% | +$255K |
|
72
Home Depot
HD
$406B
| $2.87M | 0.19% |
8,724
| – | – |
|
73
General Motors
GM
$55B
| $2.85M | 0.19% |
52,493
+5,699
| +12% | +$310K |
|
74
Lincoln National
LNC
$8.21B
| $2.79M | 0.18% |
39,055
+23,343
| +149% | +$1.67M |
|
75
Wells Fargo
WFC
$258B
| $2.76M | 0.18% |
57,615
+28,311
| +97% | +$1.36M |
|