SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.72%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$52.4M
(+3.4%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
664
New
27
Increased
74
Reduced
228
Closed
61
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$8.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.74M |
| 3 |
Pfizer
PFE
|
+$4.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.11M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.79M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$7.5M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.88M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.84M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$121B
| $935K | 0.06% |
5,322
| – | – |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $934K | 0.06% |
8,084
-1,801
| -18% | -$208K |
|
228
Lincoln National
LNC
$7.9B
| $931K | 0.06% |
13,640
-25,415
| -65% | -$1.73M |
|
229
Marsh & McLennan
MMC
$98.6B
| $931K | 0.06% |
5,355
-289
| -5% | -$50.2K |
|
230
Scotiabank
BNS
$79.4B
| $929K | 0.06% |
13,223
| – | – |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $929K | 0.06% |
5,107
+2,079
| +69% | +$378K |
|
232
Amgen
AMGN
$149B
| $925K | 0.06% |
4,110
+1,592
| +63% | +$358K |
|
233
Starbucks
SBUX
$94.8B
| $918K | 0.06% |
7,847
-358
| -4% | -$41.9K |
|
234
Nasdaq
NDAQ
$54.9B
| $902K | 0.06% |
12,882
-1,281
| -9% | -$89.7K |
|
235
Diamondback Energy
FANG
$40.4B
| $901K | 0.06% |
8,358
| – | – |
|
236
RTX Corp
RTX
$204B
| $896K | 0.06% |
10,411
-1,212
| -10% | -$104K |
|
237
Best Buy
BBY
$16B
| $895K | 0.06% |
8,805
-2,745
| -24% | -$279K |
|
238
Charter Communications
CHTR
$36B
| $886K | 0.06% |
1,359
| – | – |
|
239
lululemon athletica
LULU
$19.8B
| $885K | 0.06% |
2,262
-105
| -4% | -$41.1K |
|
240
Brunswick
BC
$4.2B
| $884K | 0.06% |
8,774
| – | – |
|
241
Fifth Third Bancorp
FITB
$30.2B
| $883K | 0.06% |
20,280
-3,092
| -13% | -$135K |
|
242
Republic Services
RSG
$71.5B
| $880K | 0.06% |
6,310
| – | – |
|
243
Expeditors International
EXPD
$16.4B
| $879K | 0.06% |
6,548
| – | – |
|
244
Paychex
PAYX
$48.4B
| $879K | 0.06% |
6,441
| – | – |
|
245
Broadridge
BR
$29.5B
| $878K | 0.06% |
4,801
| – | – |
|
246
Waste Management
WM
$88.2B
| $876K | 0.06% |
5,250
+484
| +10% | +$80.8K |
|
247
Cable One
CABO
$903M
| $873K | 0.06% |
495
-21
| -4% | -$37K |
|
248
eBay
EBAY
$42.1B
| $863K | 0.05% |
12,984
-3,754
| -22% | -$250K |
|
249
LyondellBasell Industries
LYB
$17.6B
| $860K | 0.05% |
9,323
| – | – |
|
250
Labcorp
LH
$22.9B
| $845K | 0.05% |
3,131
+258
| +9% | +$69.6K |
|