SP
Symmetry Partners Portfolio holdings
AUM
$918M
1-Year Est. Return
11.24%
1 Year Est. Return
+11.24%
AUM
$813M
AUM Growth
+$93.6M
(+13%)
Holding
159
Top Buys
| 1 | +$9.01M | |
| 2 | +$8.72M | |
| 3 | +$6.83M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.63M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.79M |
Top Sells
| 1 | +$4.16M | |
| 2 | +$3.25M | |
| 3 | +$3.16M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.37M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Healthcare | 1.09% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Communication Services | 0.84% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$301B
| – | – |
-1,334
|
|
||
152
Dimensional Core Fixed Income ETF
DFCF
$8.59B
| – | – |
-17,826
|
|
||
153
Merck
MRK
$246B
| – | – |
-2,579
|
|
||
154
Oneok
OKE
$46.3B
| – | – |
-2,306
|
|
||
155
Invesco S&P 500 BuyWrite ETF
PBP
$315M
| – | – |
-13,320
|
|
||
156
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.15B
| – | – |
-6,550
|
|
||
157
Schwab US TIPS ETF
SCHP
$14.6B
| – | – |
-23,572
|
|
||
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
| – | – |
-3,931
|
|
||
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
| – | – |
-21,083
|
|