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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $2.71M | 0.18% |
7,883
| – | – |
|
77
Capital One
COF
$142B
| $2.69M | 0.18% |
15,964
+4,234
| +36% | +$714K |
|
78
PayPal
PYPL
$66.5B
| $2.69M | 0.18% |
10,324
-2,760
| -21% | -$718K |
|
79
Ford
F
$46.2B
| $2.57M | 0.17% |
179,686
+25,772
| +17% | +$368K |
|
80
Goldman Sachs
GS
$221B
| $2.56M | 0.17% |
6,627
+3,050
| +85% | +$1.18M |
|
81
Walmart
WMT
$793B
| $2.55M | 0.17% |
56,091
-30,129
| -35% | -$1.37M |
|
82
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.55M | 0.17% |
43,565
+5,250
| +14% | +$307K |
|
83
Qualcomm
QCOM
$170B
| $2.55M | 0.17% |
19,968
-3,910
| -16% | -$499K |
|
84
KeyCorp
KEY
$20.8B
| $2.54M | 0.17% |
111,919
+22,689
| +25% | +$515K |
|
85
Danaher
DHR
$143B
| $2.51M | 0.17% |
9,464
| – | – |
|
86
Nike
NKE
$110B
| $2.44M | 0.16% |
16,305
| – | – |
|
87
IBM
IBM
$227B
| $2.37M | 0.16% |
17,338
| – | – |
|
88
United Rentals
URI
$60.8B
| $2.34M | 0.15% |
6,639
-244
| -4% | -$86.1K |
|
89
Adobe
ADBE
$148B
| $2.29M | 0.15% |
4,035
+151
| +4% | +$85.6K |
|
90
Western Alliance Bancorporation
WAL
$9.88B
| $2.18M | 0.14% |
19,851
+387
| +2% | +$42.5K |
|
91
Regions Financial
RF
$24B
| $2.16M | 0.14% |
99,049
+9,594
| +11% | +$210K |
|
92
Lowe's Companies
LOW
$146B
| $2.16M | 0.14% |
10,556
| – | – |
|
93
Thermo Fisher Scientific
TMO
$183B
| $2.15M | 0.14% |
3,750
| – | – |
|
94
FNB Corp
FNB
$5.92B
| $2.14M | 0.14% |
+180,339
| New | +$2.14M |
|
95
HCA Healthcare
HCA
$95.4B
| $2.13M | 0.14% |
8,774
| – | – |
|
96
Trane Technologies
TT
$90.9B
| $2.12M | 0.14% |
11,957
-199
| -2% | -$35.3K |
|
97
KLA
KLAC
$111B
| $2.1M | 0.14% |
6,341
-355
| -5% | -$118K |
|
98
Devon Energy
DVN
$22.3B
| $2.07M | 0.14% |
51,666
+34,415
| +199% | +$1.38M |
|
99
Cisco
CSCO
$268B
| $2.07M | 0.14% |
37,788
-3,882
| -9% | -$212K |
|
100
Jefferies Financial Group
JEF
$13.2B
| $2.04M | 0.13% |
55,581
+11,753
| +27% | +$430K |
|