SP

Symmetry Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
$73B
$282K 0.03%
2,564
-1
GEV icon
127
GE Vernova
GEV
$196B
$278K 0.03%
451
+62
INTC icon
128
Intel
INTC
$232B
$274K 0.03%
+8,168
MPC icon
129
Marathon Petroleum
MPC
$53B
$272K 0.03%
1,409
-1,629
COF icon
130
Capital One
COF
$137B
$271K 0.03%
1,275
+184
MELI icon
131
Mercado Libre
MELI
$109B
$269K 0.03%
115
FSK icon
132
FS KKR Capital
FSK
$3.86B
$268K 0.03%
17,928
ET icon
133
Energy Transfer Partners
ET
$63.4B
$265K 0.03%
15,432
BAC icon
134
Bank of America
BAC
$384B
$264K 0.03%
+5,110
USB icon
135
US Bancorp
USB
$87.2B
$259K 0.03%
5,366
+238
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$26.6B
$256K 0.03%
1,854
-483
GM icon
137
General Motors
GM
$75.9B
$255K 0.03%
+4,187
ADBE icon
138
Adobe
ADBE
$120B
$250K 0.03%
709
+78
CAT icon
139
Caterpillar
CAT
$308B
$248K 0.03%
+520
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$127B
$248K 0.03%
+3,376
PHM icon
141
Pultegroup
PHM
$24.4B
$244K 0.03%
+1,850
VZ icon
142
Verizon
VZ
$188B
$241K 0.03%
5,488
+291
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$107B
$240K 0.03%
3,677
-36
PNC icon
144
PNC Financial Services
PNC
$90.3B
$239K 0.03%
+1,191
ETN icon
145
Eaton
ETN
$137B
$238K 0.03%
+637
GS icon
146
Goldman Sachs
GS
$281B
$238K 0.03%
+298
WFC icon
147
Wells Fargo
WFC
$280B
$237K 0.03%
+2,831
ABT icon
148
Abbott
ABT
$190B
$236K 0.03%
1,760
-255
RL icon
149
Ralph Lauren
RL
$21.4B
$230K 0.03%
+733
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$225K 0.02%
3,550
4 5
6
7 8