SP
Symmetry Partners Portfolio holdings
AUM $813M
1-Year Return
11.36%
This Quarter Return
-0.57%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$719M
AUM Growth
+$16M
(+2.3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
143
New
14
Increased
57
Reduced
49
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.38M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.54M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.16M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.52M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.13M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.39M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.18M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.07M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.98M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Healthcare | 1.11% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Consumer Staples | 0.7% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$379B
| $678K | 0.09% |
1,446
-27
| -2% | -$12.7K |
|
77
Schwab US TIPS ETF
SCHP
$14.3B
| $634K | 0.09% |
23,572
-784
| -3% | -$21.1K |
|
78
Stryker
SYK
$144B
| $634K | 0.09% |
1,703
-34
| -2% | -$12.7K |
|
79
AbbVie
ABBV
$393B
| $600K | 0.08% |
2,863
+1,032
| +56% | +$216K |
|
80
Plains All American Pipeline
PAA
$12B
| $562K | 0.08% |
+28,105
| New | +$562K |
|
81
AT&T
T
$207B
| $554K | 0.08% |
19,585
+208
| +1% | +$5.88K |
|
82
McDonald's
MCD
$216B
| $538K | 0.07% |
1,722
+83
| +5% | +$25.9K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| $531K | 0.07% |
+7,112
| New | +$531K |
|
84
Marathon Petroleum
MPC
$56.4B
| $522K | 0.07% |
3,580
+474
| +15% | +$69.1K |
|
85
SPDR Gold Trust
GLD
$116B
| $500K | 0.07% |
1,734
+464
| +37% | +$134K |
|
86
Vanguard ESG International Stock ETF
VSGX
$5.16B
| $477K | 0.07% |
8,083
-103
| -1% | -$6.08K |
|
87
JPMorgan Chase
JPM
$866B
| $461K | 0.06% |
1,881
-7
| -0.4% | -$1.72K |
|
88
Philip Morris
PM
$254B
| $454K | 0.06% |
2,863
+2
| +0.1% | +$317 |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $448K | 0.06% |
7,392
-307
| -4% | -$18.6K |
|
90
CVS Health
CVS
$95B
| $436K | 0.06% |
6,436
-42
| -0.6% | -$2.85K |
|
91
Altria Group
MO
$109B
| $397K | 0.06% |
6,609
+21
| +0.3% | +$1.26K |
|
92
Ryman Hospitality Properties
RHP
$6.02B
| $384K | 0.05% |
4,203
| – | – |
|
93
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $379K | 0.05% |
14,823
-261
| -2% | -$6.67K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$98B
| $373K | 0.05% |
1,924
| – | – |
|
95
German American Bancorp
GABC
$1.53B
| $365K | 0.05% |
9,739
+46
| +0.5% | +$1.73K |
|
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $365K | 0.05% |
14,614
| – | – |
|
97
Ameren
AEE
$26.8B
| $348K | 0.05% |
3,464
-205
| -6% | -$20.6K |
|
98
RTX Corp
RTX
$212B
| $334K | 0.05% |
2,524
+264
| +12% | +$35K |
|
99
Southern Company
SO
$101B
| $323K | 0.05% |
3,516
| – | – |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $321K | 0.04% |
+3,931
| New | +$321K |
|