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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $2.21M | 0.15% | 4,558 | – | – |
|
77
Philip Morris
PM
$260B
| $2.16M | 0.15% | 21,835 +6,745 | +45% | +$666K |
|
78
Danaher
DHR
$147B
| $2.13M | 0.14% | 8,390 -30 | -0.4% | -$7.61K |
|
79
Occidental Petroleum
OXY
$46.9B
| $2.11M | 0.14% | 35,748 | – | – |
|
80
Lam Research
LRCX
$127B
| $2.08M | 0.14% | 4,889 | – | – |
|
81
Comcast
CMCSA
$125B
| $2.05M | 0.14% | 52,136 -853 | -2% | -$33.5K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 0.14% | 3,750 -315 | -8% | -$171K |
|
83
Royal Bank of Canada
RY
$205B
| $1.98M | 0.13% | 20,456 +6,983 | +52% | +$676K |
|
84
Qualcomm
QCOM
$173B
| $1.93M | 0.13% | 15,142 | – | – |
|
85
CVS Health
CVS
$92.8B
| $1.92M | 0.13% | 20,760 -14,105 | -40% | -$1.31M |
|
86
Kimberly-Clark
KMB
$42.8B
| $1.89M | 0.13% | +14,015 | New | +$1.89M |
|
87
Church & Dwight Co
CHD
$22.7B
| $1.88M | 0.13% | +20,264 | New | +$1.88M |
|
88
KLA
KLAC
$115B
| $1.84M | 0.12% | 5,755 -126 | -2% | -$40.2K |
|
89
Union Pacific
UNP
$133B
| $1.77M | 0.12% | 8,313 | – | – |
|
90
Costco
COST
$418B
| $1.76M | 0.12% | 3,664 -500 | -12% | -$240K |
|
91
Nike
NKE
$114B
| $1.71M | 0.11% | 16,713 -377 | -2% | -$38.5K |
|
92
Intel
INTC
$107B
| $1.65M | 0.11% | 44,194 -3,607 | -8% | -$135K |
|
93
Lowe's Companies
LOW
$145B
| $1.64M | 0.11% | 9,409 -896 | -9% | -$156K |
|
94
Canadian Natural Resources
CNQ
$65.9B
| $1.64M | 0.11% | 30,527 | – | – |
|
95
Regions Financial
RF
$24.4B
| $1.62M | 0.11% | 86,586 | – | – |
|
96
EOG Resources
EOG
$68.2B
| $1.61M | 0.11% | 14,582 +414 | +3% | +$45.7K |
|
97
Bank of America
BAC
$376B
| $1.6M | 0.11% | 51,435 -16,673 | -24% | -$519K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.11% | 19,168 +783 | +4% | +$64.8K |
|
99
East-West Bancorp
EWBC
$14.5B
| $1.58M | 0.11% | 24,432 | – | – |
|
100
United Rentals
URI
$61.5B
| $1.58M | 0.11% | 6,518 | – | – |
|