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
JCI icon
126
Johnson Controls International
JCI
$71.1B
$282K 0.03%
2,564
-1
GEV icon
127
GE Vernova
GEV
$167B
$278K 0.03%
451
+62
INTC icon
128
Intel
INTC
$172B
$274K 0.03%
+8,168
MPC icon
129
Marathon Petroleum
MPC
$52.5B
$272K 0.03%
1,409
-1,629
COF icon
130
Capital One
COF
$152B
$271K 0.03%
1,275
+184
MELI icon
131
Mercado Libre
MELI
$97.1B
$269K 0.03%
115
FSK icon
132
FS KKR Capital
FSK
$4.21B
$268K 0.03%
17,928
ET icon
133
Energy Transfer Partners
ET
$56.3B
$265K 0.03%
15,432
BAC icon
134
Bank of America
BAC
$398B
$264K 0.03%
+5,110
USB icon
135
US Bancorp
USB
$83.5B
$259K 0.03%
5,366
+238
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$23.9B
$256K 0.03%
1,854
-483
GM icon
137
General Motors
GM
$75.1B
$255K 0.03%
+4,187
ADBE icon
138
Adobe
ADBE
$148B
$250K 0.03%
709
+78
CAT icon
139
Caterpillar
CAT
$263B
$248K 0.03%
+520
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$114B
$248K 0.03%
+3,376
PHM icon
141
Pultegroup
PHM
$23.9B
$244K 0.03%
+1,850
VZ icon
142
Verizon
VZ
$172B
$241K 0.03%
5,488
+291
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
$240K 0.03%
3,677
-36
PNC icon
144
PNC Financial Services
PNC
$82.5B
$239K 0.03%
+1,191
ETN icon
145
Eaton
ETN
$123B
$238K 0.03%
+637
GS icon
146
Goldman Sachs
GS
$262B
$238K 0.03%
+298
WFC icon
147
Wells Fargo
WFC
$291B
$237K 0.03%
+2,831
ABT icon
148
Abbott
ABT
$220B
$236K 0.03%
1,760
-255
RL icon
149
Ralph Lauren
RL
$22.2B
$230K 0.03%
+733
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$225K 0.02%
3,550
4 5
6
7 8