SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+9.41%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$205M
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
565
New
30
Increased
110
Reduced
123
Closed
24
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$13.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.36M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.95M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.9M |
Top Sells
| 1 |
Apple
AAPL
|
$5.58M |
| 2 |
Consolidated Edison
ED
|
$3.67M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.11M |
| 4 |
Kimberly-Clark
KMB
|
$2.26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.92M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.54% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Targa Resources
TRGP
$34.9B
| $734K | 0.04% |
9,983
| – | – |
|
227
T-Mobile US
TMUS
$284B
| $728K | 0.04% |
5,203
-1,568
| -23% | -$219K |
|
228
lululemon athletica
LULU
$20.1B
| $725K | 0.04% |
2,262
| – | – |
|
229
Cardinal Health
CAH
$35.7B
| $724K | 0.04% |
9,422
+2,559
| +37% | +$197K |
|
230
Gartner
IT
$18.6B
| $722K | 0.04% |
2,149
-155
| -7% | -$52.1K |
|
231
Boeing
BA
$174B
| $717K | 0.04% |
3,762
| – | – |
|
232
Illinois Tool Works
ITW
$77.6B
| $715K | 0.04% |
3,245
| – | – |
|
233
Credicorp
BAP
$20.7B
| $712K | 0.04% |
+5,249
| New | +$712K |
|
234
Blackrock
BLK
$170B
| $708K | 0.04% |
999
-302
| -23% | -$214K |
|
|
235
Consolidated Edison
ED
$35.4B
| $699K | 0.04% |
7,339
-38,554
| -84% | -$3.67M |
|
236
Amphenol
APH
$135B
| $697K | 0.04% |
18,312
| – | – |
|
237
AGCO
AGCO
$8.28B
| $689K | 0.04% |
4,967
| – | – |
|
238
Fortinet
FTNT
$60.4B
| $689K | 0.04% |
14,086
-4,769
| -25% | -$233K |
|
239
Pinnacle West Capital
PNW
$10.6B
| $684K | 0.04% |
+8,998
| New | +$684K |
|
240
Intuit
INTU
$188B
| $683K | 0.04% |
1,755
-574
| -25% | -$223K |
|
241
Vale
VALE
$44.4B
| $683K | 0.04% |
40,226
+10,937
| +37% | +$186K |
|
242
Mettler-Toledo International
MTD
$26.9B
| $682K | 0.04% |
472
| – | – |
|
243
Coterra Energy
CTRA
$18.3B
| $680K | 0.04% |
27,668
-11,396
| -29% | -$280K |
|
244
Expeditors International
EXPD
$16.4B
| $680K | 0.04% |
6,548
| – | – |
|
245
APA Corp
APA
$8.14B
| $677K | 0.04% |
14,510
+858
| +6% | +$40K |
|
246
Canadian Pacific Kansas City
CP
$70.3B
| $675K | 0.04% |
9,060
| – | – |
|
247
Pultegroup
PHM
$27.7B
| $668K | 0.04% |
14,681
| – | – |
|
248
JB Hunt Transport Services
JBHT
$13.9B
| $666K | 0.04% |
3,821
| – | – |
|
249
Olin
OLN
$2.9B
| $664K | 0.04% |
12,543
| – | – |
|
250
Teradyne
TER
$19.1B
| $660K | 0.04% |
7,559
| – | – |
|