SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.31M
3
+$3.93M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.76M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.24M

Top Sells

1
+$3.47M
2
+$2.62M
3
+$2.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Technology 4.9%
2 Healthcare 1.05%
3 Consumer Discretionary 1.01%
4 Communication Services 0.99%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$238B
$394K 0.04%
2,353
+349
GABC icon
102
German American Bancorp
GABC
$1.55B
$387K 0.04%
9,865
+80
VSGX icon
103
Vanguard ESG International Stock ETF
VSGX
$5.41B
$386K 0.04%
5,560
-1,069
XT icon
104
iShares Future Exponential Technologies ETF
XT
$3.35B
$384K 0.04%
5,340
-51
CION icon
105
CION Investment
CION
$518M
$383K 0.04%
40,376
RHP icon
106
Ryman Hospitality Properties
RHP
$6.21B
$377K 0.04%
4,203
GD icon
107
General Dynamics
GD
$90.9B
$364K 0.04%
1,068
+273
ORCL icon
108
Oracle
ORCL
$513B
$351K 0.04%
1,248
+302
XSLV icon
109
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$347K 0.04%
7,486
+106
C icon
110
Citigroup
C
$199B
$345K 0.04%
3,400
+285
V icon
111
Visa
V
$664B
$333K 0.04%
976
+1
IDXX icon
112
Idexx Laboratories
IDXX
$55.5B
$332K 0.04%
520
+24
UPST icon
113
Upstart Holdings
UPST
$4.38B
$331K 0.04%
6,519
+433
COR icon
114
Cencora
COR
$66.5B
$331K 0.04%
1,059
+89
DASH icon
115
DoorDash
DASH
$95.4B
$329K 0.04%
1,208
+264
SNOW icon
116
Snowflake
SNOW
$74B
$319K 0.03%
1,415
+20
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$318K 0.03%
4,461
+245
APH icon
118
Amphenol
APH
$155B
$317K 0.03%
+2,562
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$122B
$312K 0.03%
666
+107
NEAR icon
120
iShares Short Maturity Bond ETF
NEAR
$3.77B
$310K 0.03%
6,044
BKNG icon
121
Booking.com
BKNG
$172B
$306K 0.03%
57
+18
MA icon
122
Mastercard
MA
$508B
$304K 0.03%
+535
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$14.2B
$292K 0.03%
9,224
-3
UNH icon
124
UnitedHealth
UNH
$300B
$289K 0.03%
+836
MRK icon
125
Merck
MRK
$246B
$286K 0.03%
+3,403
3 4
5
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