SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+10.45%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$574M
(-31%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-55.78%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
564
New
67
Increased
52
Reduced
111
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$3.37M |
| 2 |
Accenture
ACN
|
$3.3M |
| 3 |
Eaton
ETN
|
$3.15M |
| 4 |
Trane Technologies
TT
|
$3.03M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$2.27M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$50.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$45.3M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$42.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$38.2M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Industrials | 6.51% |
| 3 | Financials | 5.09% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$167B
| $634K | 0.05% |
1,490
| – | – |
|
252
Expeditors International
EXPD
$16.5B
| $631K | 0.05% |
5,191
-480
| -8% | -$58.3K |
|
253
Charles Schwab
SCHW
$170B
| $630K | 0.05% |
8,704
| – | – |
|
254
Vistra
VST
$63.7B
| $630K | 0.05% |
9,052
| – | – |
|
255
Automatic Data Processing
ADP
$121B
| $629K | 0.05% |
2,520
| – | – |
|
256
NVR
NVR
$23.6B
| $624K | 0.05% |
77
| – | – |
|
257
Stryker
SYK
$150B
| $623K | 0.05% |
1,740
| – | – |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $618K | 0.05% |
4,714
| – | – |
|
259
IQVIA
IQV
$31.9B
| $618K | 0.05% |
2,445
+201
| +9% | +$50.8K |
|
260
Intuit
INTU
$187B
| $615K | 0.05% |
946
| – | – |
|
261
Prudential Financial
PRU
$37.2B
| $614K | 0.05% |
5,232
+200
| +4% | +$23.5K |
|
262
Booking.com
BKNG
$181B
| $613K | 0.05% |
169
| – | – |
|
263
LyondellBasell Industries
LYB
$17.6B
| $609K | 0.05% |
+5,951
| New | +$609K |
|
264
Illinois Tool Works
ITW
$77.7B
| $605K | 0.05% |
2,253
+378
| +20% | +$102K |
|
265
Emerson Electric
EMR
$74.7B
| $598K | 0.05% |
5,276
-2,812
| -35% | -$319K |
|
266
General Motors
GM
$55.4B
| $593K | 0.05% |
13,082
| – | – |
|
267
IDEX
IEX
$12.4B
| $590K | 0.05% |
2,416
| – | – |
|
268
NextEra Energy, Inc.
NEE
$144B
| $590K | 0.05% |
9,238
| – | – |
|
269
Wabtec
WAB
$32.6B
| $587K | 0.05% |
4,026
| – | – |
|
270
W.R. Berkley
WRB
$27.5B
| $580K | 0.05% |
9,837
| – | – |
|
|
GAP
271
The Gap, Inc.
GAP
$8.96B
| $579K | 0.05% |
21,018
| – | – |
|
272
Sysco
SYY
$39B
| $575K | 0.05% |
7,083
| – | – |
|
273
Medtronic
MDT
$119B
| $569K | 0.04% |
+6,532
| New | +$569K |
|
274
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $568K | 0.04% |
4,937
+7
| +0.1% | +$805 |
|
275
Martin Marietta Materials
MLM
$37.8B
| $557K | 0.04% |
908
| – | – |
|