SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+0.66%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$666M
(+52%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
555
New
18
Increased
73
Reduced
202
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$61.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$55.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$55.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$40.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$40.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.66M |
| 2 |
Broadcom
AVGO
|
$5.86M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.52M |
| 4 |
TSMC
TSM
|
$3.81M |
| 5 |
Eli Lilly
LLY
|
$3.55M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Industrials | 3.69% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$119B
| $571K | 0.03% |
7,252
+720
| +11% | +$56.7K |
|
252
Mondelez International
MDLZ
$79.9B
| $564K | 0.03% |
8,617
+1,315
| +18% | +$86.1K |
|
253
Ford
F
$46.7B
| $563K | 0.03% |
44,866
+18,111
| +68% | +$227K |
|
254
Micron Technology
MU
$147B
| $563K | 0.03% |
4,281
-1,425
| -25% | -$187K |
|
255
Ross Stores
ROST
$49.4B
| $558K | 0.03% |
3,838
+802
| +26% | +$117K |
|
256
Schlumberger
SLB
$53.4B
| $557K | 0.03% |
11,809
| – | – |
|
257
Watsco
WSO
$16.6B
| $557K | 0.03% |
1,202
| – | – |
|
258
Chubb
CB
$111B
| $553K | 0.03% |
2,169
+49
| +2% | +$12.5K |
|
259
Intercontinental Exchange
ICE
$99.8B
| $553K | 0.03% |
4,041
| – | – |
|
260
Phillips 66
PSX
$53.2B
| $550K | 0.03% |
3,898
-367
| -9% | -$51.8K |
|
261
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $545K | 0.03% |
6,924
+3,471
| +101% | +$273K |
|
262
Canadian Pacific Kansas City
CP
$70.3B
| $542K | 0.03% |
6,885
-1,868
| -21% | -$147K |
|
263
RPM International
RPM
$16.2B
| $541K | 0.03% |
5,028
-345
| -6% | -$37.1K |
|
264
S&P Global
SPGI
$164B
| $541K | 0.03% |
1,214
-276
| -19% | -$123K |
|
265
Citigroup
C
$176B
| $540K | 0.03% |
8,505
-5,575
| -40% | -$354K |
|
266
Xylem
XYL
$34.2B
| $536K | 0.03% |
3,950
| – | – |
|
267
Norfolk Southern
NSC
$62.3B
| $534K | 0.03% |
2,486
-298
| -11% | -$64K |
|
268
Charles Schwab
SCHW
$167B
| $525K | 0.03% |
7,129
-1,575
| -18% | -$116K |
|
269
US Bancorp
USB
$75.9B
| $522K | 0.03% |
13,143
+3,168
| +32% | +$126K |
|
270
General Motors
GM
$55.5B
| $519K | 0.03% |
11,178
-1,904
| -15% | -$88.4K |
|
271
LyondellBasell Industries
LYB
$17.7B
| $519K | 0.03% |
5,425
-526
| -9% | -$50.3K |
|
272
Stryker
SYK
$150B
| $517K | 0.03% |
1,519
-221
| -13% | -$75.2K |
|
273
Colgate-Palmolive
CL
$68.8B
| $516K | 0.03% |
5,315
-464
| -8% | -$45K |
|
274
W.R. Berkley
WRB
$27.3B
| $515K | 0.03% |
9,837
| – | – |
|
275
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $514K | 0.03% |
11,025
+514
| +5% | +$24K |
|