SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+5.92%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$110M
(+7.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
677
New
46
Increased
96
Reduced
136
Closed
27
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.2M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$11.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$6.88M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.45M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.41M |
| 2 |
Amazon
AMZN
|
$5.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.16M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.56M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.34M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$167B
| $1.24M | 0.08% |
17,015
-2,440
| -13% | -$178K |
|
177
Generac Holdings
GNRC
$10.6B
| $1.24M | 0.08% |
2,976
| – | – |
|
178
Wayfair
W
$11.6B
| $1.23M | 0.08% |
3,903
+836
| +27% | +$264K |
|
179
Aon
AON
$79.9B
| $1.22M | 0.08% |
5,099
| – | – |
|
180
Netflix
NFLX
$529B
| $1.22M | 0.08% |
2,304
| – | – |
|
181
Intuit
INTU
$188B
| $1.21M | 0.08% |
2,476
| – | – |
|
182
Zebra Technologies
ZBRA
$16B
| $1.21M | 0.08% |
2,279
| – | – |
|
183
JB Hunt Transport Services
JBHT
$13.9B
| $1.2M | 0.08% |
7,389
| – | – |
|
184
SLM Corp
SLM
$6.49B
| $1.2M | 0.08% |
57,293
+22,701
| +66% | +$475K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.08% |
10,127
+2,043
| +25% | +$242K |
|
186
ScottsMiracle-Gro
SMG
$3.64B
| $1.18M | 0.08% |
6,140
| – | – |
|
187
eBay
EBAY
$42.3B
| $1.18M | 0.08% |
16,738
-1,719
| -9% | -$121K |
|
|
QVCGA
188
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.18M | 0.08% |
1,796
+539
| +43% | +$353K |
|
189
Synchrony
SYF
$28.1B
| $1.17M | 0.08% |
24,126
+11,573
| +92% | +$562K |
|
190
Synopsys
SNPS
$111B
| $1.17M | 0.08% |
4,223
-588
| -12% | -$162K |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.08% |
13,510
-6,801
| -33% | -$586K |
|
192
Fastenal
FAST
$55.1B
| $1.16M | 0.08% |
44,680
-3,512
| -7% | -$91.3K |
|
193
Eastman Chemical
EMN
$7.93B
| $1.16M | 0.08% |
9,937
+359
| +4% | +$41.9K |
|
194
Molina Healthcare
MOH
$9.47B
| $1.16M | 0.08% |
4,580
-224
| -5% | -$56.7K |
|
195
Pool Corp
POOL
$12.4B
| $1.16M | 0.08% |
2,527
| – | – |
|
196
AutoNation
AN
$8.55B
| $1.16M | 0.08% |
12,213
| – | – |
|
197
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.08% |
17,211
-1,371
| -7% | -$91.6K |
|
198
State Street
STT
$32B
| $1.15M | 0.08% |
13,955
| – | – |
|
199
Crown Holdings
CCK
$11B
| $1.14M | 0.08% |
11,143
| – | – |
|
200
Allstate
ALL
$53.1B
| $1.14M | 0.08% |
8,720
| – | – |
|