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 | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$57.7B
| $640K | 0.04% |
4,139
| – | – |
|
302
PPG Industries
PPG
$25.2B
| $639K | 0.04% |
4,876
| – | – |
|
303
Ubiquiti
UI
$35.3B
| $636K | 0.04% |
2,185
-203
| -9% | -$59.1K |
|
304
SLM Corp
SLM
$6.35B
| $635K | 0.04% |
34,592
| – | – |
|
305
Corteva
CTVA
$49.5B
| $634K | 0.04% |
11,028
| – | – |
|
306
Zions Bancorporation
ZION
$8.42B
| $633K | 0.04% |
9,657
| – | – |
|
307
Bio-Rad Laboratories Class A
BIO
$7.86B
| $628K | 0.04% |
1,115
| – | – |
|
308
Packaging Corp of America
PKG
$19.4B
| $622K | 0.04% |
3,983
| – | – |
|
309
Southern Company
SO
$99.9B
| $621K | 0.04% |
8,571
| – | – |
|
310
FedEx
FDX
$53.1B
| $612K | 0.04% |
2,647
+1,232
| +87% | +$285K |
|
|
SGI
311
Somnigroup International Inc.
SGI
$18.1B
| $611K | 0.04% |
21,888
| – | – |
|
312
NVR
NVR
$23.6B
| $608K | 0.04% |
136
| – | – |
|
313
Labcorp
LH
$23B
| $600K | 0.04% |
2,648
-483
| -15% | -$109K |
|
314
Fidelity National Financial
FNF
$16.4B
| $596K | 0.04% |
12,690
| – | – |
|
315
Centene
CNC
$14.2B
| $593K | 0.04% |
7,039
| – | – |
|
316
Marvell Technology
MRVL
$56.9B
| $593K | 0.04% |
8,264
| – | – |
|
317
Ulta Beauty
ULTA
$23.3B
| $593K | 0.04% |
1,490
| – | – |
|
318
Ametek
AME
$43.6B
| $592K | 0.04% |
4,447
| – | – |
|
319
Aflac
AFL
$56.9B
| $591K | 0.04% |
9,183
| – | – |
|
320
Becton Dickinson
BDX
$54.9B
| $589K | 0.04% |
2,271
| – | – |
|
321
Kinder Morgan
KMI
$58.8B
| $588K | 0.04% |
31,095
| – | – |
|
322
Moody's
MCO
$91B
| $588K | 0.04% |
1,743
| – | – |
|
323
Robert Half
RHI
$3.66B
| $586K | 0.04% |
5,129
| – | – |
|
324
Colgate-Palmolive
CL
$68B
| $584K | 0.04% |
7,701
| – | – |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $578K | 0.04% |
1,821
| – | – |
|