SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-3.27%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$18.4M
(+1.2%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
616
New
13
Increased
89
Reduced
73
Closed
45
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$61.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 3 |
Vanguard Value ETF
VTV
|
$7.48M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.89M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.22M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$21.3M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$12.8M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$11.4M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.04M |
| 5 |
Pfizer
PFE
|
$3.5M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pultegroup
PHM
$27.7B
| $775K | 0.05% |
18,499
-1,553
| -8% | -$65.1K |
|
252
Imperial Oil
IMO
$44.4B
| $774K | 0.05% |
15,987
| – | – |
|
253
JB Hunt Transport Services
JBHT
$13.9B
| $767K | 0.05% |
3,821
| – | – |
|
254
Nasdaq
NDAQ
$53.6B
| $765K | 0.05% |
12,882
| – | – |
|
255
GE Aerospace
GE
$296B
| $762K | 0.05% |
13,369
| – | – |
|
256
Capital One
COF
$142B
| $756K | 0.05% |
5,757
-1,863
| -24% | -$245K |
|
257
General Mills
GIS
$27B
| $755K | 0.05% |
11,150
| – | – |
|
258
Targa Resources
TRGP
$34.9B
| $753K | 0.05% |
9,983
| – | – |
|
259
Broadridge
BR
$29.4B
| $748K | 0.05% |
4,801
| – | – |
|
260
Canadian Pacific Kansas City
CP
$70.3B
| $748K | 0.05% |
9,060
-4,963
| -35% | -$410K |
|
261
Ball Corp
BALL
$13.9B
| $743K | 0.05% |
8,257
| – | – |
|
262
eBay
EBAY
$42.3B
| $743K | 0.05% |
12,978
-6
| -0% | -$344 |
|
263
Citigroup
C
$176B
| $742K | 0.05% |
13,892
| – | – |
|
264
Motorola Solutions
MSI
$79.8B
| $742K | 0.05% |
3,062
| – | – |
|
265
Charter Communications
CHTR
$35.7B
| $741K | 0.05% |
1,359
| – | – |
|
266
General Dynamics
GD
$86.8B
| $737K | 0.05% |
3,055
| – | – |
|
267
Halliburton
HAL
$18.8B
| $736K | 0.05% |
19,429
| – | – |
|
268
Chubb
CB
$111B
| $735K | 0.05% |
3,436
+417
| +14% | +$89.2K |
|
269
Analog Devices
ADI
$122B
| $730K | 0.05% |
4,420
-902
| -17% | -$149K |
|
270
Prudential Financial
PRU
$37.2B
| $728K | 0.05% |
6,161
-8,237
| -57% | -$973K |
|
271
AGCO
AGCO
$8.28B
| $725K | 0.05% |
4,967
| – | – |
|
272
Cable One
CABO
$922M
| $725K | 0.05% |
495
| – | – |
|
273
Hubbell
HUBB
$23.2B
| $721K | 0.05% |
3,923
| – | – |
|
274
Boeing
BA
$174B
| $720K | 0.05% |
3,762
| – | – |
|
275
Southern Copper
SCCO
$83.6B
| $719K | 0.05% |
9,942
| – | – |
|