SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-11.07%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$103M
(-6.5%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
589
New
18
Increased
97
Reduced
120
Closed
48
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$50.7M |
| 2 |
Merck
MRK
|
$5.25M |
| 3 |
Apple
AAPL
|
$4.99M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$4.45M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.08M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.76M |
| 2 |
Procter & Gamble
PG
|
$3.55M |
| 3 |
Prologis
PLD
|
$2.49M |
| 4 |
PepsiCo
PEP
|
$1.95M |
| 5 |
Wells Fargo
WFC
|
$1.7M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $980K | 0.07% |
9,061
-1,481
| -14% | -$160K |
|
177
Northrop Grumman
NOC
$83.2B
| $965K | 0.06% |
2,017
| – | – |
|
178
S&P Global
SPGI
$164B
| $950K | 0.06% |
2,819
-486
| -15% | -$164K |
|
179
Archer Daniels Midland
ADM
$30.2B
| $947K | 0.06% |
12,204
+3,325
| +37% | +$258K |
|
180
Walt Disney
DIS
$212B
| $933K | 0.06% |
9,879
| – | – |
|
181
Medtronic
MDT
$119B
| $927K | 0.06% |
10,328
| – | – |
|
182
Garmin
GRMN
$45.7B
| $926K | 0.06% |
9,424
| – | – |
|
183
West Pharmaceutical
WST
$18B
| $926K | 0.06% |
3,063
| – | – |
|
184
Linde
LIN
$220B
| $922K | 0.06% |
3,205
-184
| -5% | -$52.9K |
|
185
Schlumberger
SLB
$53.4B
| $918K | 0.06% |
25,684
| – | – |
|
186
Exelon
EXC
$43.9B
| $914K | 0.06% |
20,171
+8,801
| +77% | +$399K |
|
187
T-Mobile US
TMUS
$284B
| $911K | 0.06% |
6,771
| – | – |
|
188
Intuit
INTU
$188B
| $909K | 0.06% |
2,358
-118
| -5% | -$45.5K |
|
189
Regeneron Pharmaceuticals
REGN
$60.8B
| $904K | 0.06% |
1,530
-1,002
| -40% | -$592K |
|
190
Alcoa
AA
$8.24B
| $903K | 0.06% |
19,804
+722
| +4% | +$32.9K |
|
191
Honeywell
HON
$136B
| $889K | 0.06% |
5,117
-238
| -4% | -$41.3K |
|
192
Bank of Montreal
BMO
$90.3B
| $888K | 0.06% |
9,238
| – | – |
|
193
Pool Corp
POOL
$12.4B
| $888K | 0.06% |
2,527
| – | – |
|
194
Estee Lauder
EL
$32.1B
| $884K | 0.06% |
3,473
| – | – |
|
195
American Express
AXP
$227B
| $880K | 0.06% |
6,350
| – | – |
|
196
LKQ Corp
LKQ
$8.33B
| $876K | 0.06% |
17,836
| – | – |
|
197
Dollar Tree
DLTR
$20.6B
| $873K | 0.06% |
5,604
| – | – |
|
198
Jacobs Solutions
J
$17.4B
| $873K | 0.06% |
8,298
| – | – |
|
199
Teledyne Technologies
TDY
$25.7B
| $873K | 0.06% |
2,327
| – | – |
|
200
Booz Allen Hamilton
BAH
$12.6B
| $870K | 0.06% |
9,629
| – | – |
|