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 | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$69.4B
| $499K | 0.04% |
12,800
+600
| +5% | +$23.4K |
|
302
Dollar Tree
DLTR
$20.3B
| $498K | 0.04% |
3,739
| – | – |
|
303
CME Group
CME
$94.6B
| $497K | 0.04% |
2,308
+294
| +15% | +$63.3K |
|
304
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $495K | 0.04% |
10,511
+305
| +3% | +$14.4K |
|
305
Bank of New York Mellon
BK
$73.4B
| $490K | 0.04% |
8,501
| – | – |
|
306
Akamai
AKAM
$11.3B
| $489K | 0.04% |
4,494
+366
| +9% | +$39.8K |
|
307
Nike
NKE
$110B
| $485K | 0.04% |
5,163
| – | – |
|
308
Ferguson
FERG
$47.7B
| $480K | 0.04% |
+2,198
| New | +$480K |
|
309
Nordson
NDSN
$12.7B
| $479K | 0.04% |
1,745
| – | – |
|
310
Centene
CNC
$14.2B
| $477K | 0.04% |
6,075
| – | – |
|
311
Moody's
MCO
$91B
| $471K | 0.04% |
1,198
| – | – |
|
312
Allison Transmission
ALSN
$7.52B
| $466K | 0.04% |
5,744
| – | – |
|
313
Dow Inc
DOW
$17B
| $462K | 0.04% |
7,977
| – | – |
|
314
Duke Energy
DUK
$93.4B
| $462K | 0.04% |
4,781
| – | – |
|
315
ON Semiconductor
ON
$20B
| $461K | 0.04% |
6,272
-5,109
| -45% | -$376K |
|
316
Assurant
AIZ
$10.7B
| $458K | 0.04% |
2,431
| – | – |
|
317
PayPal
PYPL
$65.3B
| $455K | 0.04% |
6,794
+1,941
| +40% | +$130K |
|
318
DoorDash
DASH
$107B
| $454K | 0.04% |
3,300
| – | – |
|
319
TD Synnex
SNX
$12.4B
| $454K | 0.04% |
4,010
-1,488
| -27% | -$168K |
|
320
Baker Hughes
BKR
$45B
| $452K | 0.04% |
13,502
| – | – |
|
321
Avery Dennison
AVY
$13.1B
| $449K | 0.04% |
2,010
| – | – |
|
322
Corpay
CPAY
$22B
| $449K | 0.04% |
1,456
| – | – |
|
323
Johnson Controls International
JCI
$70.1B
| $448K | 0.04% |
+6,863
| New | +$448K |
|
324
General Dynamics
GD
$86.8B
| $446K | 0.03% |
1,578
| – | – |
|
325
Ross Stores
ROST
$49.6B
| $446K | 0.03% |
3,036
| – | – |
|