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 | |
|---|---|---|---|---|---|---|
101
iShares Exponential Technologies ETF
XT
$3.67B
| $321K | 0.04% |
5,578
-51
| -0.9% | -$2.94K |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $309K | 0.04% |
6,195
-1,342
| -18% | -$67K |
|
103
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $307K | 0.04% |
6,044
| – | – |
|
104
Senseonics Holdings
SENS
$375M
| $307K | 0.04% |
467,715
| – | – |
|
105
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $295K | 0.04% |
13,320
| – | – |
|
106
Energy Transfer Partners
ET
$59.4B
| $287K | 0.04% |
15,432
| – | – |
|
107
Tesla
TSLA
$1.42T
| $268K | 0.04% |
1,035
+350
| +51% | +$90.7K |
|
108
Cencora
COR
$56.2B
| $266K | 0.04% |
956
-12
| -1% | -$3.34K |
|
109
Upstart Holdings
UPST
$6.53B
| $261K | 0.04% |
5,677
+577
| +11% | +$26.6K |
|
110
Dimensional US Core Equity Market ETF
DFAU
$9.37B
| $261K | 0.04% |
+6,781
| New | +$261K |
|
111
ConocoPhillips
COP
$115B
| $254K | 0.04% |
+2,416
| New | +$254K |
|
112
PepsiCo
PEP
$194B
| $252K | 0.04% |
1,684
+4
| +0.2% | +$600 |
|
113
Invesco S&P SmallCap Low Volatility ETF
XSLV
$256M
| $250K | 0.03% |
+5,409
| New | +$250K |
|
114
Broadcom
AVGO
$1.63T
| $249K | 0.03% |
1,489
+132
| +10% | +$22.1K |
|
115
Qualcomm
QCOM
$180B
| $244K | 0.03% |
1,587
-62
| -4% | -$9.53K |
|
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $243K | 0.03% |
2,087
-643
| -24% | -$74.8K |
|
117
Verizon
VZ
$183B
| $237K | 0.03% |
5,218
+1
| +0% | +$45 |
|
118
iShares MSCI ACWI ETF
ACWI
$22.8B
| $235K | 0.03% |
2,016
-279
| -12% | -$32.5K |
|
119
Merck
MRK
$204B
| $232K | 0.03% |
2,579
+172
| +7% | +$15.4K |
|
120
Oneok
OKE
$45.1B
| $229K | 0.03% |
+2,306
| New | +$229K |
|
121
Home Depot
HD
$414B
| $226K | 0.03% |
616
+2
| +0.3% | +$733 |
|
122
Mercado Libre
MELI
$124B
| $224K | 0.03% |
+115
| New | +$224K |
|
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.95B
| $224K | 0.03% |
6,550
| – | – |
|
124
Chevron
CVX
$315B
| $223K | 0.03% |
1,334
-437
| -25% | -$73.1K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $219K | 0.03% |
3,756
-557
| -13% | -$32.5K |
|