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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $1.21M | 0.08% |
4,460
+2,242
| +101% | +$609K |
|
177
Molina Healthcare
MOH
$9.47B
| $1.2M | 0.08% |
4,464
-116
| -3% | -$31.3K |
|
178
Generac Holdings
GNRC
$10.6B
| $1.2M | 0.08% |
2,976
| – | – |
|
179
Whirlpool
WHR
$5.28B
| $1.2M | 0.08% |
5,867
-309
| -5% | -$63K |
|
180
Canadian Natural Resources
CNQ
$63.2B
| $1.19M | 0.08% |
62,336
+26,918
| +76% | +$515K |
|
181
Caterpillar
CAT
$198B
| $1.17M | 0.08% |
6,095
-784
| -11% | -$151K |
|
182
eBay
EBAY
$42.3B
| $1.17M | 0.08% |
16,738
| – | – |
|
183
American International
AIG
$43.9B
| $1.17M | 0.08% |
20,363
+8,180
| +67% | +$470K |
|
184
Humana
HUM
$37B
| $1.17M | 0.08% |
3,011
| – | – |
|
185
Align Technology
ALGN
$10.1B
| $1.17M | 0.08% |
1,799
| – | – |
|
186
Synchrony
SYF
$28.1B
| $1.16M | 0.08% |
23,100
-1,026
| -4% | -$51.5K |
|
187
Fastenal
FAST
$55.1B
| $1.16M | 0.08% |
44,680
| – | – |
|
188
Qorvo
QRVO
$8.61B
| $1.15M | 0.08% |
6,937
-1,259
| -15% | -$209K |
|
189
Citigroup
C
$176B
| $1.15M | 0.08% |
15,835
| – | – |
|
190
Charles Schwab
SCHW
$167B
| $1.15M | 0.08% |
15,143
-1,872
| -11% | -$142K |
|
191
Assured Guaranty
AGO
$3.91B
| $1.15M | 0.08% |
+23,751
| New | +$1.15M |
|
192
CBRE Group
CBRE
$48.9B
| $1.14M | 0.08% |
11,416
-395
| -3% | -$39.4K |
|
193
Synopsys
SNPS
$111B
| $1.14M | 0.07% |
3,880
-343
| -8% | -$101K |
|
194
Builders FirstSource
BLDR
$16.5B
| $1.13M | 0.07% |
+21,513
| New | +$1.13M |
|
195
Crown Holdings
CCK
$11B
| $1.13M | 0.07% |
11,143
| – | – |
|
196
Fortinet
FTNT
$60.4B
| $1.13M | 0.07% |
18,855
| – | – |
|
197
Quanta Services
PWR
$55.5B
| $1.12M | 0.07% |
9,926
| – | – |
|
198
Allstate
ALL
$53.1B
| $1.12M | 0.07% |
8,720
| – | – |
|
199
Cigna
CI
$81.5B
| $1.11M | 0.07% |
5,533
-1,573
| -22% | -$317K |
|
200
Pool Corp
POOL
$12.4B
| $1.11M | 0.07% |
2,527
| – | – |
|