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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$99.3B
| $555K | 0.04% |
4,041
| – | – |
|
277
Chubb
CB
$110B
| $549K | 0.04% |
+2,120
| New | +$549K |
|
278
International Paper
IP
$24.8B
| $549K | 0.04% |
+14,073
| New | +$549K |
|
279
Marriott International Class A Common Stock
MAR
$71.7B
| $548K | 0.04% |
2,171
| – | – |
|
280
Blackrock
BLK
$171B
| $541K | 0.04% |
649
| – | – |
|
281
Fiserv
FI
$74.2B
| $541K | 0.04% |
3,387
| – | – |
|
282
GE HealthCare
GEHC
$35.9B
| $539K | 0.04% |
5,930
| – | – |
|
283
Boeing
BA
$174B
| $538K | 0.04% |
2,789
| – | – |
|
284
Agilent Technologies
A
$35.8B
| $536K | 0.04% |
3,683
| – | – |
|
285
Casey's General Stores
CASY
$20.1B
| $535K | 0.04% |
1,680
-19
| -1% | -$6.05K |
|
286
Becton Dickinson
BDX
$54.6B
| $534K | 0.04% |
2,157
+179
| +9% | +$44.3K |
|
287
Analog Devices
ADI
$122B
| $531K | 0.04% |
2,685
| – | – |
|
288
Constellation Brands
STZ
$25.7B
| $531K | 0.04% |
1,954
+684
| +54% | +$186K |
|
289
Fidelity National Financial
FNF
$16.3B
| $528K | 0.04% |
9,938
+818
| +9% | +$43.5K |
|
290
General Mills
GIS
$26.9B
| $524K | 0.04% |
7,489
| – | – |
|
291
Southern Company
SO
$100B
| $522K | 0.04% |
7,274
+1,450
| +25% | +$104K |
|
292
Colgate-Palmolive
CL
$68.1B
| $520K | 0.04% |
5,779
| – | – |
|
293
Watsco
WSO
$16.3B
| $519K | 0.04% |
1,202
-215
| -15% | -$92.8K |
|
294
Cheniere Energy
LNG
$51.5B
| $517K | 0.04% |
3,208
+247
| +8% | +$39.8K |
|
295
Constellation Energy
CEG
$94B
| $516K | 0.04% |
2,789
| – | – |
|
296
Mondelez International
MDLZ
$81B
| $511K | 0.04% |
7,302
-7,222
| -50% | -$505K |
|
297
Super Micro Computer
SMCI
$25.5B
| $511K | 0.04% |
+5,060
| New | +$511K |
|
298
Uber
UBER
$199B
| $511K | 0.04% |
6,634
| – | – |
|
299
Xylem
XYL
$33.5B
| $510K | 0.04% |
3,950
| – | – |
|
300
Starbucks
SBUX
$95.3B
| $504K | 0.04% |
5,516
| – | – |
|