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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $1.11M | 0.07% |
6,350
| – | – |
|
202
Chemours
CC
$2.34B
| $1.09M | 0.07% |
35,888
| – | – |
|
203
Philip Morris
PM
$251B
| $1.08M | 0.07% |
11,215
| – | – |
|
204
Halliburton
HAL
$18.8B
| $1.08M | 0.07% |
45,995
-28,092
| -38% | -$658K |
|
205
Linde
LIN
$220B
| $1.07M | 0.07% |
3,595
| – | – |
|
206
Idexx Laboratories
IDXX
$51.4B
| $1.06M | 0.07% |
1,731
| – | – |
|
207
Zebra Technologies
ZBRA
$16B
| $1.06M | 0.07% |
2,084
-195
| -9% | -$98.8K |
|
208
Teledyne Technologies
TDY
$25.7B
| $1.04M | 0.07% |
2,433
| – | – |
|
209
Eastman Chemical
EMN
$7.93B
| $1.04M | 0.07% |
9,937
| – | – |
|
210
Tractor Supply
TSCO
$32.1B
| $1.04M | 0.07% |
26,205
-1,900
| -7% | -$75K |
|
211
Invesco
IVZ
$9.81B
| $1.03M | 0.07% |
40,728
-18,666
| -31% | -$473K |
|
212
RTX Corp
RTX
$211B
| $1.03M | 0.07% |
11,623
| – | – |
|
213
Fifth Third Bancorp
FITB
$30.2B
| $1.03M | 0.07% |
23,372
+4,275
| +22% | +$188K |
|
214
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.07% |
17,211
| – | – |
|
215
Charter Communications
CHTR
$35.7B
| $1.02M | 0.07% |
1,359
| – | – |
|
216
Bank OZK
OZK
$5.9B
| $1M | 0.07% |
22,980
+7,062
| +44% | +$308K |
|
217
EPAM Systems
EPAM
$9.44B
| $997K | 0.07% |
1,726
| – | – |
|
218
LKQ Corp
LKQ
$8.33B
| $994K | 0.07% |
19,446
| – | – |
|
219
Merck
MRK
$212B
| $994K | 0.07% |
12,181
| – | – |
|
|
SGI
220
Somnigroup International Inc.
SGI
$18.3B
| $991K | 0.07% |
21,888
| – | – |
|
221
Norfolk Southern
NSC
$62.3B
| $987K | 0.07% |
3,868
| – | – |
|
222
Occidental Petroleum
OXY
$45.2B
| $987K | 0.07% |
30,120
| – | – |
|
223
Fortune Brands Innovations
FBIN
$7.3B
| $985K | 0.06% |
12,500
| – | – |
|
224
Gilead Sciences
GILD
$143B
| $983K | 0.06% |
14,578
| – | – |
|
225
Jacobs Solutions
J
$17.4B
| $980K | 0.06% |
8,957
| – | – |
|