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 | |
|---|---|---|---|---|---|---|
251
Bio-Rad Laboratories Class A
BIO
$7.86B
| $842K | 0.05% |
1,115
| – | – |
|
252
PPG Industries
PPG
$25.2B
| $841K | 0.05% |
4,876
-930
| -16% | -$160K |
|
253
ResMed
RMD
$40.9B
| $841K | 0.05% |
3,230
-309
| -9% | -$80.5K |
|
254
Citigroup
C
$179B
| $839K | 0.05% |
13,892
-1,943
| -12% | -$117K |
|
255
Gartner
IT
$18.7B
| $836K | 0.05% |
2,502
| – | – |
|
256
Align Technology
ALGN
$9.85B
| $833K | 0.05% |
1,267
-532
| -30% | -$350K |
|
257
Motorola Solutions
MSI
$79.6B
| $832K | 0.05% |
3,062
| – | – |
|
258
Dow Inc
DOW
$17.1B
| $822K | 0.05% |
14,495
+257
| +2% | +$14.6K |
|
259
Hubbell
HUBB
$23.2B
| $817K | 0.05% |
3,923
| – | – |
|
260
Seagate
STX
$40.7B
| $817K | 0.05% |
7,227
| – | – |
|
261
Booz Allen Hamilton
BAH
$12.5B
| $816K | 0.05% |
9,629
| – | – |
|
262
NVR
NVR
$23.6B
| $804K | 0.05% |
136
-31
| -19% | -$183K |
|
263
Amphenol
APH
$143B
| $801K | 0.05% |
18,312
| – | – |
|
264
Illinois Tool Works
ITW
$77.7B
| $801K | 0.05% |
3,245
-197
| -6% | -$48.6K |
|
265
Mettler-Toledo International
MTD
$27.1B
| $801K | 0.05% |
472
| – | – |
|
266
Toronto Dominion Bank
TD
$128B
| $799K | 0.05% |
10,496
| – | – |
|
267
Ball Corp
BALL
$13.9B
| $795K | 0.05% |
8,257
| – | – |
|
268
Johnson Controls International
JCI
$70.1B
| $795K | 0.05% |
9,780
-3,902
| -29% | -$317K |
|
269
Regal Rexnord
RRX
$9.54B
| $794K | 0.05% |
4,667
| – | – |
|
270
Charles Schwab
SCHW
$170B
| $791K | 0.05% |
9,408
-5,735
| -38% | -$482K |
|
271
Canadian Imperial Bank of Commerce
CM
$72.6B
| $788K | 0.05% |
13,630
| – | – |
|
272
Dollar Tree
DLTR
$20.3B
| $787K | 0.05% |
5,604
| – | – |
|
273
GE Aerospace
GE
$293B
| $787K | 0.05% |
13,369
| – | – |
|
274
T-Mobile US
TMUS
$273B
| $785K | 0.05% |
6,771
-447
| -6% | -$51.8K |
|
275
Reliance Steel & Aluminium
RS
$15.7B
| $784K | 0.05% |
4,833
| – | – |
|