SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+7.33%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+13%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
159
New
24
Increased
68
Reduced
45
Closed
11
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.16M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.25M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.37M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Healthcare | 1.07% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Communication Services | 0.84% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$318B
| – | – |
-1,334
| Closed | -$223K |
|
152
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| – | – |
-6,781
| Closed | -$261K |
|
153
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| – | – |
-17,826
| Closed | -$750K |
|
154
Merck
MRK
$210B
| – | – |
-2,579
| Closed | -$232K |
|
155
Oneok
OKE
$46.5B
| – | – |
-2,306
| Closed | -$229K |
|
156
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| – | – |
-13,320
| Closed | -$295K |
|
157
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| – | – |
-6,550
| Closed | -$224K |
|
158
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-23,572
| Closed | -$634K |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-3,931
| Closed | -$321K |
|