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 | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $1.97M | 0.13% |
31,231
| – | – |
|
102
Teradyne
TER
$19B
| $1.94M | 0.13% |
14,498
| – | – |
|
103
Emerson Electric
EMR
$72.9B
| $1.94M | 0.13% |
20,163
| – | – |
|
104
FedEx
FDX
$53.2B
| $1.91M | 0.13% |
6,417
-278
| -4% | -$82.9K |
|
105
Blackrock
BLK
$170B
| $1.91M | 0.13% |
2,183
| – | – |
|
106
Thermo Fisher Scientific
TMO
$183B
| $1.89M | 0.13% |
3,750
| – | – |
|
107
Deere & Co
DE
$127B
| $1.84M | 0.12% |
5,224
| – | – |
|
108
KeyCorp
KEY
$20.8B
| $1.84M | 0.12% |
89,230
+61,917
| +227% | +$1.28M |
|
109
Elevance Health
ELV
$72.4B
| $1.83M | 0.12% |
4,792
| – | – |
|
110
Capital One
COF
$142B
| $1.82M | 0.12% |
11,730
+6,246
| +114% | +$966K |
|
111
HCA Healthcare
HCA
$95.4B
| $1.81M | 0.12% |
8,774
| – | – |
|
112
Western Alliance Bancorporation
WAL
$9.88B
| $1.81M | 0.12% |
19,464
+3,437
| +21% | +$319K |
|
113
Regions Financial
RF
$24B
| $1.81M | 0.12% |
89,455
| – | – |
|
114
Coca-Cola
KO
$297B
| $1.8M | 0.12% |
33,348
-4,174
| -11% | -$226K |
|
115
Amgen
AMGN
$153B
| $1.79M | 0.12% |
7,344
| – | – |
|
116
Ameriprise Financial
AMP
$47.8B
| $1.79M | 0.12% |
7,174
-176
| -2% | -$43.8K |
|
117
D.R. Horton
DHI
$51.3B
| $1.78M | 0.12% |
19,658
| – | – |
|
118
Cummins
CMI
$54B
| $1.77M | 0.12% |
7,259
| – | – |
|
119
East-West Bancorp
EWBC
$14.7B
| $1.75M | 0.12% |
24,432
| – | – |
|
120
3M
MMM
$81B
| $1.75M | 0.12% |
10,542
| – | – |
|
121
Pfizer
PFE
$141B
| $1.74M | 0.12% |
44,495
| – | – |
|
122
Halliburton
HAL
$18.4B
| $1.71M | 0.11% |
74,087
+44,911
| +154% | +$1.04M |
|
123
Micron Technology
MU
$133B
| $1.7M | 0.11% |
20,011
| – | – |
|
124
Cigna
CI
$80.2B
| $1.69M | 0.11% |
7,106
+232
| +3% | +$55K |
|
125
Oracle
ORCL
$628B
| $1.68M | 0.11% |
21,640
-600
| -3% | -$46.7K |
|