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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $2.8M | 0.19% |
20,784
-4,539
| -18% | -$612K |
|
77
Home Depot
HD
$406B
| $2.78M | 0.19% |
8,724
-3,705
| -30% | -$1.18M |
|
78
General Motors
GM
$55B
| $2.77M | 0.18% |
46,794
-671
| -1% | -$39.7K |
|
79
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $2.59M | 0.17% |
55,170
+2,921
| +6% | +$137K |
|
80
PepsiCo
PEP
$203B
| $2.58M | 0.17% |
17,382
| – | – |
|
81
Citizens Financial Group
CFG
$22.3B
| $2.54M | 0.17% |
55,342
+37,606
| +212% | +$1.73M |
|
82
Nike
NKE
$110B
| $2.52M | 0.17% |
16,305
| – | – |
|
83
IBM
IBM
$227B
| $2.43M | 0.16% |
17,338
| – | – |
|
84
Bank of America
BAC
$371B
| $2.37M | 0.16% |
57,531
| – | – |
|
85
Ford
F
$46.2B
| $2.29M | 0.15% |
153,914
+56,524
| +58% | +$840K |
|
86
Adobe
ADBE
$148B
| $2.28M | 0.15% |
3,884
-709
| -15% | -$415K |
|
87
Danaher
DHR
$143B
| $2.25M | 0.15% |
9,464
| – | – |
|
88
AT&T
T
$208B
| $2.24M | 0.15% |
103,235
| – | – |
|
89
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.24M | 0.15% |
+38,315
| New | +$2.24M |
|
90
Trane Technologies
TT
$90.9B
| $2.24M | 0.15% |
12,156
-112
| -0.9% | -$20.6K |
|
91
Cisco
CSCO
$268B
| $2.21M | 0.15% |
41,670
| – | – |
|
92
United Rentals
URI
$60.8B
| $2.2M | 0.15% |
6,883
| – | – |
|
93
KLA
KLAC
$111B
| $2.17M | 0.14% |
6,696
| – | – |
|
94
Moderna
MRNA
$9.36B
| $2.16M | 0.14% |
9,171
+6,350
| +225% | +$1.49M |
|
95
Freeport-McMoran
FCX
$66.3B
| $2.14M | 0.14% |
57,706
+25,006
| +76% | +$928K |
|
96
Dollar General
DG
$24.1B
| $2.08M | 0.14% |
9,591
| – | – |
|
97
Walt Disney
DIS
$211B
| $2.05M | 0.14% |
11,653
| – | – |
|
98
Lowe's Companies
LOW
$146B
| $2.05M | 0.14% |
10,556
| – | – |
|
99
Eaton
ETN
$134B
| $1.98M | 0.13% |
13,369
-598
| -4% | -$88.6K |
|
100
Texas Instruments
TXN
$178B
| $1.97M | 0.13% |
10,259
-1,450
| -12% | -$279K |
|