SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.72%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$52.4M
(+3.4%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
664
New
27
Increased
74
Reduced
228
Closed
61
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$8.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.74M |
| 3 |
Pfizer
PFE
|
+$4.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.11M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.79M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$7.5M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.88M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.84M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $700K | 0.04% |
3,300
| – | – |
|
302
Synchrony
SYF
$28.3B
| $699K | 0.04% |
15,075
-8,025
| -35% | -$372K |
|
303
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $695K | 0.04% |
6,442
+4,019
| +166% | +$434K |
|
304
Burlington
BURL
$17.7B
| $688K | 0.04% |
2,360
-263
| -10% | -$76.7K |
|
305
Cognizant
CTSH
$34.6B
| $687K | 0.04% |
7,738
| – | – |
|
306
Moody's
MCO
$91.1B
| $681K | 0.04% |
1,743
-138
| -7% | -$53.9K |
|
307
SLM Corp
SLM
$6.22B
| $680K | 0.04% |
34,592
-14,521
| -30% | -$285K |
|
308
Trimble
TRMB
$19.1B
| $672K | 0.04% |
7,707
-1,262
| -14% | -$110K |
|
309
Hartford Financial Services
HIG
$36.8B
| $667K | 0.04% |
9,655
+3,214
| +50% | +$222K |
|
310
Steel Dynamics
STLD
$19.2B
| $665K | 0.04% |
10,715
-1,400
| -12% | -$86.9K |
|
311
AT&T
T
$210B
| $664K | 0.04% |
35,737
-1,306
| -4% | -$24.3K |
|
312
TransUnion
TRU
$18.3B
| $662K | 0.04% |
5,583
| – | – |
|
313
ITT
ITT
$13.4B
| $660K | 0.04% |
6,460
| – | – |
|
314
Colgate-Palmolive
CL
$68.1B
| $657K | 0.04% |
7,701
| – | – |
|
315
Exelon
EXC
$43.5B
| $657K | 0.04% |
15,941
| – | – |
|
316
Ametek
AME
$43.3B
| $654K | 0.04% |
4,447
| – | – |
|
317
Altria Group
MO
$111B
| $648K | 0.04% |
13,670
-7,103
| -34% | -$337K |
|
318
Etsy
ETSY
$5.55B
| $643K | 0.04% |
2,935
-1,219
| -29% | -$267K |
|
319
Atlassian
TEAM
$47.8B
| $642K | 0.04% |
+1,685
| New | +$642K |
|
320
Autodesk
ADSK
$69.3B
| $641K | 0.04% |
2,281
| – | – |
|
321
Charles River Laboratories
CRL
$7.75B
| $639K | 0.04% |
1,697
-306
| -15% | -$115K |
|
322
Masimo
MASI
$8.05B
| $638K | 0.04% |
2,178
| – | – |
|
323
Fidelity National Financial
FNF
$16.3B
| $637K | 0.04% |
12,690
| – | – |
|
324
General Dynamics
GD
$86.4B
| $637K | 0.04% |
3,055
-1,731
| -36% | -$361K |
|
325
Albertsons Companies
ACI
$10.5B
| $636K | 0.04% |
+21,069
| New | +$636K |
|