SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
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
+$110M
(+7.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
677
New
46
Increased
96
Reduced
136
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 | |
|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| $1.68M | 0.11% |
3,014
| – | – |
|
127
Eli Lilly
LLY
$667B
| $1.65M | 0.11% |
7,199
| – | – |
|
128
Union Pacific
UNP
$132B
| $1.64M | 0.11% |
7,467
-1,407
| -16% | -$309K |
|
129
CVS Health
CVS
$93.1B
| $1.63M | 0.11% |
19,543
-1,703
| -8% | -$142K |
|
130
Lennar Class A
LEN
$35.5B
| $1.62M | 0.11% |
16,837
| – | – |
|
131
T Rowe Price
TROW
$24.5B
| $1.62M | 0.11% |
8,178
| – | – |
|
132
Broadcom
AVGO
$1.44T
| $1.6M | 0.11% |
33,630
| – | – |
|
133
Qorvo
QRVO
$8.43B
| $1.6M | 0.11% |
8,196
| – | – |
|
134
Invesco
IVZ
$9.72B
| $1.59M | 0.11% |
59,394
+46,536
| +362% | +$1.24M |
|
135
Ally Financial
ALLY
$12.6B
| $1.58M | 0.11% |
31,758
+7,657
| +32% | +$382K |
|
136
Parker-Hannifin
PH
$95B
| $1.57M | 0.1% |
5,125
| – | – |
|
137
Best Buy
BBY
$16.2B
| $1.57M | 0.1% |
13,681
-638
| -4% | -$73.4K |
|
138
Unum
UNM
$12.4B
| $1.57M | 0.1% |
+55,240
| New | +$1.57M |
|
139
Bath & Body Works
BBWI
$6.63B
| $1.56M | 0.1% |
26,803
+3,207
| +14% | +$187K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $1.53M | 0.1% |
+112,307
| New | +$1.53M |
|
141
Zoetis
ZTS
$67.4B
| $1.53M | 0.1% |
8,189
-1,165
| -12% | -$217K |
|
142
Caterpillar
CAT
$195B
| $1.5M | 0.1% |
6,879
| – | – |
|
143
Chevron
CVX
$321B
| $1.5M | 0.1% |
14,273
| – | – |
|
|
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.49M | 0.1% |
15,948
| – | – |
|
145
Pultegroup
PHM
$27B
| $1.48M | 0.1% |
27,188
+663
| +2% | +$36.2K |
|
146
United Parcel Service
UPS
$71.2B
| $1.47M | 0.1% |
7,056
-569
| -7% | -$118K |
|
147
Royal Bank of Canada
RY
$205B
| $1.45M | 0.1% |
14,348
| – | – |
|
148
Garmin
GRMN
$45.9B
| $1.45M | 0.1% |
10,029
| – | – |
|
149
Costco
COST
$424B
| $1.45M | 0.1% |
3,664
-4,083
| -53% | -$1.62M |
|
150
ConocoPhillips
COP
$120B
| $1.44M | 0.1% |
23,660
-1,370
| -5% | -$83.4K |
|