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
+$19.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
687
New
37
Increased
111
Reduced
152
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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93B
| $1.59M | 0.1% |
19,043
-500
| -3% | -$41.8K |
|
127
Teradyne
TER
$19B
| $1.59M | 0.1% |
14,498
| – | – |
|
128
Old Dominion Freight Line
ODFL
$31.1B
| $1.58M | 0.1% |
10,938
| – | – |
|
129
Garmin
GRMN
$45.6B
| $1.58M | 0.1% |
10,029
| – | – |
|
130
3M
MMM
$81B
| $1.57M | 0.1% |
10,542
| – | – |
|
131
Union Pacific
UNP
$132B
| $1.57M | 0.1% |
7,467
| – | – |
|
132
Williams-Sonoma
WSM
$23.4B
| $1.57M | 0.1% |
18,446
+1,222
| +7% | +$104K |
|
133
Verizon
VZ
$184B
| $1.55M | 0.1% |
28,427
-51,547
| -64% | -$2.81M |
|
134
Elevance Health
ELV
$72.4B
| $1.53M | 0.1% |
4,091
-701
| -15% | -$262K |
|
135
Chevron
CVX
$318B
| $1.51M | 0.1% |
14,273
| – | – |
|
136
Parker-Hannifin
PH
$94.8B
| $1.5M | 0.1% |
5,125
| – | – |
|
137
Aon
AON
$80.6B
| $1.49M | 0.1% |
5,099
| – | – |
|
138
Comerica
CMA
$9B
| $1.48M | 0.1% |
17,576
+7,166
| +69% | +$603K |
|
139
Dover
DOV
$24B
| $1.45M | 0.1% |
9,182
-165
| -2% | -$26.1K |
|
140
Royal Bank of Canada
RY
$205B
| $1.45M | 0.1% |
14,348
| – | – |
|
141
Lennar Class A
LEN
$34.7B
| $1.44M | 0.1% |
16,236
-601
| -4% | -$53.5K |
|
142
Cintas
CTAS
$82.9B
| $1.44M | 0.09% |
14,648
| – | – |
|
143
Albemarle
ALB
$9.43B
| $1.42M | 0.09% |
6,395
| – | – |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.09% |
16,322
+2,812
| +21% | +$242K |
|
145
AutoNation
AN
$8.31B
| $1.41M | 0.09% |
12,213
| – | – |
|
146
Abbott
ABT
$230B
| $1.4M | 0.09% |
12,053
-167
| -1% | -$19.4K |
|
147
Dick's Sporting Goods
DKS
$16.8B
| $1.38M | 0.09% |
11,677
+1,216
| +12% | +$144K |
|
148
Keysight
KEYS
$28.4B
| $1.38M | 0.09% |
8,458
| – | – |
|
149
Medtronic
MDT
$118B
| $1.36M | 0.09% |
10,786
| – | – |
|
150
CDW
CDW
$21.4B
| $1.35M | 0.09% |
7,339
| – | – |
|