SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
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
+$15.8M
(+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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$138B
| $1.35M | 0.09% |
19,092
-919
| -5% | -$64.8K |
|
152
ConocoPhillips
COP
$120B
| $1.35M | 0.09% |
18,757
-4,903
| -21% | -$352K |
|
153
Tesla
TSLA
$1.09T
| $1.34M | 0.09% |
5,160
-372
| -7% | -$96.8K |
|
154
Nucor
NUE
$33.1B
| $1.34M | 0.09% |
13,543
+3,917
| +41% | +$387K |
|
155
Toll Brothers
TOL
$14B
| $1.33M | 0.09% |
24,006
+2,145
| +10% | +$119K |
|
156
Progressive
PGR
$146B
| $1.33M | 0.09% |
14,577
+426
| +3% | +$38.9K |
|
157
Pultegroup
PHM
$27B
| $1.32M | 0.09% |
28,427
+1,239
| +5% | +$57.7K |
|
158
Intuit
INTU
$186B
| $1.32M | 0.09% |
2,476
| – | – |
|
159
McDonald's
MCD
$226B
| $1.32M | 0.09% |
5,383
| – | – |
|
160
Netflix
NFLX
$533B
| $1.32M | 0.09% |
2,075
-229
| -10% | -$145K |
|
161
Unum
UNM
$12.4B
| $1.31M | 0.09% |
49,119
-6,121
| -11% | -$163K |
|
162
Automatic Data Processing
ADP
$122B
| $1.3M | 0.09% |
6,398
-739
| -10% | -$151K |
|
163
Deere & Co
DE
$126B
| $1.3M | 0.09% |
3,833
-1,391
| -27% | -$471K |
|
164
United Parcel Service
UPS
$71.5B
| $1.27M | 0.08% |
7,056
| – | – |
|
165
West Pharmaceutical
WST
$17.8B
| $1.27M | 0.08% |
3,063
| – | – |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.08% |
9,885
-242
| -2% | -$30.8K |
|
167
Estee Lauder
EL
$31.7B
| $1.25M | 0.08% |
4,005
| – | – |
|
168
Honeywell
HON
$136B
| $1.25M | 0.08% |
5,795
-175
| -3% | -$37.7K |
|
169
MetLife
MET
$54.3B
| $1.24M | 0.08% |
19,285
+6,499
| +51% | +$418K |
|
170
State Street
STT
$32.3B
| $1.24M | 0.08% |
13,955
| – | – |
|
171
MGIC Investment
MTG
$6.52B
| $1.24M | 0.08% |
80,016
+43,020
| +116% | +$665K |
|
172
Best Buy
BBY
$16.2B
| $1.23M | 0.08% |
11,550
-2,131
| -16% | -$227K |
|
173
NextEra Energy, Inc.
NEE
$146B
| $1.23M | 0.08% |
15,416
| – | – |
|
174
Vale
VALE
$43.8B
| $1.22M | 0.08% |
88,797
+27,416
| +45% | +$377K |
|
|
CLR
175
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.21M | 0.08% |
+23,979
| New | +$1.21M |
|