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 | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$32.6B
| $511K | 0.03% |
4,026
-1,271
| -24% | -$161K |
|
277
Cheniere Energy
LNG
$51.3B
| $506K | 0.03% |
2,961
| – | – |
|
278
Yeti Holdings
YETI
$2.9B
| $495K | 0.03% |
+9,445
| New | +$495K |
|
279
APA Corp
APA
$7.96B
| $493K | 0.03% |
13,652
| – | – |
|
280
Akamai
AKAM
$11.3B
| $491K | 0.03% |
4,128
| – | – |
|
281
Illinois Tool Works
ITW
$77.7B
| $491K | 0.03% |
1,875
-1,346
| -42% | -$352K |
|
282
Micron Technology
MU
$147B
| $491K | 0.03% |
5,706
-5,708
| -50% | -$491K |
|
283
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $487K | 0.03% |
10,206
-1,848
| -15% | -$88.2K |
|
284
General Mills
GIS
$26.8B
| $487K | 0.03% |
7,489
+1,653
| +28% | +$107K |
|
285
Marriott International Class A Common Stock
MAR
$72.8B
| $486K | 0.03% |
2,171
-836
| -28% | -$187K |
|
286
Citigroup
C
$176B
| $484K | 0.03% |
9,404
-2,336
| -20% | -$120K |
|
287
Becton Dickinson
BDX
$54.9B
| $481K | 0.03% |
1,978
+423
| +27% | +$103K |
|
288
Deckers Outdoor
DECK
$17.4B
| $481K | 0.03% |
4,272
-7,134
| -63% | -$803K |
|
289
ResMed
RMD
$40.9B
| $478K | 0.03% |
2,763
| – | – |
|
290
General Motors
GM
$55.4B
| $474K | 0.03% |
13,082
-3,028
| -19% | -$110K |
|
291
Fidelity National Financial
FNF
$16.4B
| $468K | 0.03% |
9,120
-4,064
| -31% | -$209K |
|
292
Moody's
MCO
$91B
| $468K | 0.03% |
1,198
-545
| -31% | -$213K |
|
293
Casey's General Stores
CASY
$19.4B
| $467K | 0.03% |
1,699
+12
| +0.7% | +$3.3K |
|
294
Duke Energy
DUK
$93.4B
| $463K | 0.03% |
4,781
| – | – |
|
295
Baker Hughes
BKR
$45B
| $462K | 0.03% |
13,502
| – | – |
|
296
Nordson
NDSN
$12.7B
| $462K | 0.03% |
1,745
-236
| -12% | -$62.5K |
|
297
W.R. Berkley
WRB
$27.5B
| $462K | 0.03% |
9,837
-1,346
| -12% | -$63.2K |
|
298
GE HealthCare
GEHC
$35.7B
| $460K | 0.02% |
5,930
+2,532
| +75% | +$196K |
|
299
Schlumberger
SLB
$53.4B
| $459K | 0.02% |
8,789
-3,362
| -28% | -$176K |
|
300
Colgate-Palmolive
CL
$68B
| $458K | 0.02% |
5,779
-183
| -3% | -$14.5K |
|