SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
-11.07%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-6.5%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
589
New
18
Increased
101
Reduced
117
Closed
48
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$50.7M |
| 2 |
Amazon
AMZN
|
$6.1M |
| 3 |
Merck
MRK
|
$5.25M |
| 4 |
Apple
AAPL
|
$4.99M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$4.45M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.76M |
| 2 |
Procter & Gamble
PG
|
$3.55M |
| 3 |
Prologis
PLD
|
$2.49M |
| 4 |
PepsiCo
PEP
|
$1.95M |
| 5 |
Wells Fargo
WFC
|
$1.7M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $4.34M | 0.29% | 69,003 +36,447 | +112% | +$2.29M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $4.18M | 0.28% | 54,222 +35,303 | +187% | +$2.72M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $4.04M | 0.27% | 25,070 +1,854 | +8% | +$299K |
|
54
Devon Energy
DVN
$22.9B
| $3.88M | 0.26% | 70,485 +1,420 | +2% | +$78.2K |
|
55
JPMorgan Chase
JPM
$829B
| $3.55M | 0.24% | 31,524 -1,149 | -4% | -$129K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 0.24% | 12,858 | – | – |
|
57
NVIDIA
NVDA
$4.24T
| $3.41M | 0.23% | 22,478 -26 | -0.1% | -$3.94K |
|
|
58
PepsiCo
PEP
$204B
| $3.12M | 0.21% | 18,694 -11,705 | -39% | -$1.95M |
|
59
Accenture
ACN
$162B
| $3.03M | 0.2% | 10,910 -578 | -5% | -$160K |
|
|
60
Procter & Gamble
PG
$368B
| $2.85M | 0.19% | 19,846 -24,699 | -55% | -$3.55M |
|
61
Verizon
VZ
$186B
| $2.75M | 0.19% | 54,213 -1,372 | -2% | -$69.6K |
|
62
Walmart
WMT
$774B
| $2.66M | 0.18% | 21,869 +3,172 | +17% | +$386K |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $2.58M | 0.17% | 114,922 -4,273 | -4% | -$96K |
|
64
ConocoPhillips
COP
$124B
| $2.57M | 0.17% | 28,570 +759 | +3% | +$68.2K |
|
65
Applied Materials
AMAT
$128B
| $2.54M | 0.17% | 27,958 +3,264 | +13% | +$297K |
|
66
Morgan Stanley
MS
$240B
| $2.48M | 0.17% | 32,559 -733 | -2% | -$55.7K |
|
67
Visa
V
$683B
| $2.45M | 0.16% | 12,454 -728 | -6% | -$143K |
|
68
Mastercard
MA
$538B
| $2.43M | 0.16% | 7,703 -180 | -2% | -$56.8K |
|
69
Tesla
TSLA
$1.08T
| $2.37M | 0.16% | 3,524 +1,243 | +54% | +$837K |
|
70
Target
TGT
$43.6B
| $2.34M | 0.16% | 16,563 +731 | +5% | +$103K |
|
71
Home Depot
HD
$405B
| $2.31M | 0.16% | 8,423 -301 | -3% | -$82.5K |
|
72
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.3M | 0.16% | 47,996 | – | – |
|
73
Dollar General
DG
$23.9B
| $2.3M | 0.15% | 9,379 -212 | -2% | -$52K |
|
74
IBM
IBM
$227B
| $2.25M | 0.15% | 15,919 -277 | -2% | -$39.1K |
|
75
Elevance Health
ELV
$71.8B
| $2.22M | 0.15% | 4,594 -275 | -6% | -$133K |
|