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 | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $2.01M | 0.13% |
3,014
| – | – |
|
102
Walt Disney
DIS
$211B
| $1.99M | 0.13% |
11,389
-264
| -2% | -$46.1K |
|
103
Texas Instruments
TXN
$178B
| $1.99M | 0.13% |
10,259
| – | – |
|
104
Oracle
ORCL
$628B
| $1.98M | 0.13% |
21,640
| – | – |
|
105
Dollar General
DG
$24.1B
| $1.97M | 0.13% |
9,591
| – | – |
|
106
East-West Bancorp
EWBC
$14.7B
| $1.94M | 0.13% |
24,432
| – | – |
|
107
Eaton
ETN
$134B
| $1.94M | 0.13% |
12,830
-539
| -4% | -$81.5K |
|
108
Pfizer
PFE
$141B
| $1.93M | 0.13% |
45,618
+1,123
| +3% | +$47.5K |
|
109
Emerson Electric
EMR
$72.9B
| $1.93M | 0.13% |
20,163
| – | – |
|
110
Exxon Mobil
XOM
$477B
| $1.92M | 0.13% |
31,231
| – | – |
|
|
PACW
111
DELISTED
PacWest Bancorp
PACW
| $1.92M | 0.13% |
+41,200
| New | +$1.92M |
|
112
Ameriprise Financial
AMP
$47.8B
| $1.83M | 0.12% |
6,708
-466
| -6% | -$127K |
|
113
Blackrock
BLK
$170B
| $1.83M | 0.12% |
2,183
| – | – |
|
|
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.82M | 0.12% |
15,948
| – | – |
|
115
Freeport-McMoran
FCX
$66.3B
| $1.81M | 0.12% |
56,200
-1,506
| -3% | -$48.5K |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $1.78M | 0.12% |
115,706
+3,399
| +3% | +$52.3K |
|
117
Coca-Cola
KO
$297B
| $1.77M | 0.12% |
33,348
| – | – |
|
118
Ally Financial
ALLY
$12.6B
| $1.71M | 0.11% |
31,869
+111
| +0.3% | +$5.95K |
|
119
Cummins
CMI
$54B
| $1.7M | 0.11% |
7,259
| – | – |
|
120
Costco
COST
$421B
| $1.64M | 0.11% |
3,664
| – | – |
|
121
D.R. Horton
DHI
$51.3B
| $1.63M | 0.11% |
19,658
| – | – |
|
122
Zoetis
ZTS
$67.6B
| $1.61M | 0.11% |
8,189
| – | – |
|
123
Broadcom
AVGO
$1.42T
| $1.61M | 0.11% |
33,110
-520
| -2% | -$25.2K |
|
124
Eli Lilly
LLY
$661B
| $1.6M | 0.11% |
6,931
-268
| -4% | -$61.9K |
|
125
T Rowe Price
TROW
$23.2B
| $1.6M | 0.11% |
8,178
| – | – |
|