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 | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $457K | 0.02% |
3,156
-1,778
| -36% | -$257K |
|
302
Crocs
CROX
$4.76B
| $456K | 0.02% |
+4,787
| New | +$456K |
|
303
Fiserv
FI
$73.5B
| $452K | 0.02% |
3,387
-258
| -7% | -$34.4K |
|
304
Martin Marietta Materials
MLM
$37.8B
| $452K | 0.02% |
908
-132
| -13% | -$65.7K |
|
305
Xylem
XYL
$34.1B
| $452K | 0.02% |
3,950
| – | – |
|
306
Chemours
CC
$2.43B
| $451K | 0.02% |
14,040
| – | – |
|
307
Centene
CNC
$14.2B
| $449K | 0.02% |
6,075
| – | – |
|
308
Cognizant
CTSH
$34.8B
| $449K | 0.02% |
5,924
-1,814
| -23% | -$137K |
|
309
Bank of New York Mellon
BK
$73.4B
| $444K | 0.02% |
8,501
-1,280
| -13% | -$66.9K |
|
|
GAP
310
The Gap, Inc.
GAP
$8.96B
| $443K | 0.02% |
+21,018
| New | +$443K |
|
311
Dow Inc
DOW
$17B
| $441K | 0.02% |
7,977
-6,261
| -44% | -$346K |
|
312
Kenvue
KVUE
$35.4B
| $440K | 0.02% |
20,481
-30,146
| -60% | -$648K |
|
313
US Bancorp
USB
$75.7B
| $435K | 0.02% |
9,975
| – | – |
|
314
Rockwell Automation
ROK
$38.8B
| $433K | 0.02% |
1,394
-196
| -12% | -$60.9K |
|
315
Charter Communications
CHTR
$36B
| $431K | 0.02% |
1,099
+472
| +75% | +$185K |
|
316
Williams Companies
WMB
$69.4B
| $426K | 0.02% |
12,200
| – | – |
|
317
CME Group
CME
$94.6B
| $425K | 0.02% |
2,014
-234
| -10% | -$49.4K |
|
318
Carrier Global
CARR
$55.8B
| $424K | 0.02% |
7,362
-767
| -9% | -$44.2K |
|
319
Northrop Grumman
NOC
$83.3B
| $422K | 0.02% |
907
-239
| -21% | -$111K |
|
320
PNC Financial Services
PNC
$80.2B
| $422K | 0.02% |
2,714
-377
| -12% | -$58.6K |
|
321
3M
MMM
$82B
| $421K | 0.02% |
+4,593
| New | +$421K |
|
322
Ross Stores
ROST
$49.6B
| $420K | 0.02% |
3,036
-1,106
| -27% | -$153K |
|
323
Uber
UBER
$197B
| $419K | 0.02% |
+6,634
| New | +$419K |
|
324
Aecom
ACM
$16.8B
| $412K | 0.02% |
4,434
| – | – |
|
325
Arrow Electronics
ARW
$6.49B
| $412K | 0.02% |
3,340
| – | – |
|