SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+9.46%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$6.46M
(+0.35%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
568
New
41
Increased
59
Reduced
299
Closed
71
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$17.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.84M |
| 4 |
Amazon
AMZN
|
+$6.34M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.53M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$66.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$28.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.7M |
| 4 |
Merck
MRK
|
+$4.58M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.15M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Industrials | 3.68% |
| 3 | Healthcare | 3.06% |
| 4 | Financials | 2.93% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Olin
OLN
$2.87B
| $579K | 0.03% |
10,630
| – | – |
|
252
Phillips 66
PSX
$52.6B
| $567K | 0.03% |
4,265
-2,300
| -35% | -$306K |
|
253
Dollar General
DG
$23.9B
| $565K | 0.03% |
4,168
-3,619
| -46% | -$491K |
|
254
NextEra Energy, Inc.
NEE
$144B
| $564K | 0.03% |
9,238
-3,547
| -28% | -$217K |
|
255
Nike
NKE
$110B
| $562K | 0.03% |
5,163
+2,059
| +66% | +$224K |
|
256
Coca-Cola Femsa
KOF
$17.8B
| $561K | 0.03% |
5,909
| – | – |
|
257
Microchip Technology
MCHP
$35.2B
| $550K | 0.03% |
6,052
-2,533
| -30% | -$230K |
|
258
Itaú Unibanco
ITUB
$76B
| $546K | 0.03% |
85,885
| – | – |
|
259
Analog Devices
ADI
$122B
| $538K | 0.03% |
2,685
-478
| -15% | -$95.8K |
|
260
NVR
NVR
$23.6B
| $538K | 0.03% |
77
-24
| -24% | -$168K |
|
261
Saia
SAIA
$8.31B
| $536K | 0.03% |
+1,196
| New | +$536K |
|
262
Dollar Tree
DLTR
$20.3B
| $532K | 0.03% |
3,739
-304
| -8% | -$43.3K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $531K | 0.03% |
4,714
-1,159
| -20% | -$131K |
|
264
Blackrock
BLK
$171B
| $529K | 0.03% |
649
-165
| -20% | -$134K |
|
265
Starbucks
SBUX
$95.7B
| $529K | 0.03% |
5,516
-2,331
| -30% | -$224K |
|
266
Mettler-Toledo International
MTD
$27.1B
| $527K | 0.03% |
430
-42
| -9% | -$51.5K |
|
267
Hewlett Packard
HPE
$31B
| $524K | 0.03% |
30,500
-6,698
| -18% | -$115K |
|
268
IDEX
IEX
$12.4B
| $524K | 0.03% |
2,416
-85
| -3% | -$18.4K |
|
269
Prudential Financial
PRU
$37.2B
| $524K | 0.03% |
5,032
-546
| -10% | -$56.9K |
|
270
IQVIA
IQV
$31.9B
| $522K | 0.03% |
2,244
| – | – |
|
271
Intercontinental Exchange
ICE
$99.5B
| $520K | 0.03% |
4,041
-411
| -9% | -$52.9K |
|
272
Stryker
SYK
$150B
| $520K | 0.03% |
1,740
| – | – |
|
273
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $517K | 0.03% |
4,930
-2,379
| -33% | -$249K |
|
274
Sysco
SYY
$39B
| $517K | 0.03% |
7,083
+1,531
| +28% | +$112K |
|
275
Agilent Technologies
A
$36.3B
| $515K | 0.03% |
3,683
+533
| +17% | +$74.5K |
|