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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$112B
| $714K | 0.04% |
13,670
| – | – |
|
277
Starbucks
SBUX
$97.1B
| $714K | 0.04% |
7,847
| – | – |
|
278
Verisk Analytics
VRSK
$37.8B
| $714K | 0.04% |
3,326
| – | – |
|
279
Brunswick
BC
$4.35B
| $710K | 0.04% |
8,774
| – | – |
|
280
The Mosaic Company
MOS
$10.3B
| $709K | 0.04% |
10,660
| – | – |
|
281
L3Harris
LHX
$51B
| $700K | 0.04% |
2,816
| – | – |
|
282
Valero Energy
VLO
$48.7B
| $698K | 0.04% |
6,871
| – | – |
|
283
Cognizant
CTSH
$35.1B
| $694K | 0.04% |
7,738
| – | – |
|
284
Regal Rexnord
RRX
$9.66B
| $694K | 0.04% |
4,667
| – | – |
|
285
Oneok
OKE
$45.7B
| $693K | 0.04% |
9,812
-3,444
| -26% | -$243K |
|
286
Amphenol
APH
$135B
| $690K | 0.04% |
18,312
| – | – |
|
287
Hartford Financial Services
HIG
$37B
| $687K | 0.04% |
9,568
-87
| -0.9% | -$6.25K |
|
288
Fortune Brands Innovations
FBIN
$7.3B
| $684K | 0.04% |
10,782
-498
| -4% | -$31.6K |
|
289
Illinois Tool Works
ITW
$77.6B
| $680K | 0.04% |
3,245
| – | – |
|
290
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $675K | 0.04% |
6,661
+219
| +3% | +$22.2K |
|
291
Expeditors International
EXPD
$16.4B
| $675K | 0.04% |
6,548
| – | – |
|
292
Blackstone
BX
$133B
| $669K | 0.04% |
5,271
-381
| -7% | -$48.4K |
|
293
Masco
MAS
$15.9B
| $664K | 0.04% |
13,015
-3,708
| -22% | -$189K |
|
294
Assured Guaranty
AGO
$3.91B
| $651K | 0.04% |
10,231
| – | – |
|
295
Seagate
STX
$40B
| $650K | 0.04% |
7,227
| – | – |
|
296
Albertsons Companies
ACI
$10.7B
| $649K | 0.04% |
19,531
-1,538
| -7% | -$51.1K |
|
|
HES
297
DELISTED
Hess
HES
| $648K | 0.04% |
6,056
| – | – |
|
298
Mettler-Toledo International
MTD
$26.9B
| $648K | 0.04% |
472
| – | – |
|
299
PayPal
PYPL
$65.2B
| $646K | 0.04% |
5,585
| – | – |
|
300
Johnson Controls International
JCI
$69.5B
| $641K | 0.04% |
9,780
| – | – |
|