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 | |
|---|---|---|---|---|---|---|
|
CERN
351
DELISTED
Cerner Corp
CERN
| $571K | 0.04% |
6,146
| – | – |
|
352
Snap-on
SNA
$16.8B
| $570K | 0.04% |
2,647
| – | – |
|
353
Regeneron Pharmaceuticals
REGN
$59B
| $565K | 0.04% |
895
| – | – |
|
354
Synovus
SNV
$7.15B
| $565K | 0.04% |
11,804
-4,015
| -25% | -$192K |
|
355
A.O. Smith
AOS
$10.1B
| $562K | 0.04% |
6,541
| – | – |
|
356
Akamai
AKAM
$11.2B
| $557K | 0.04% |
4,757
| – | – |
|
357
Becton Dickinson
BDX
$54.6B
| $557K | 0.04% |
2,271
| – | – |
|
358
Rockwell Automation
ROK
$38.6B
| $555K | 0.04% |
1,590
| – | – |
|
359
CME Group
CME
$94.3B
| $553K | 0.04% |
2,422
-475
| -16% | -$108K |
|
360
Gentex
GNTX
$6.19B
| $553K | 0.04% |
15,860
| – | – |
|
|
VMW
361
DELISTED
VMware, Inc
VMW
| $552K | 0.04% |
+4,765
| New | +$552K |
|
362
Cencora
COR
$57.9B
| $550K | 0.04% |
4,139
| – | – |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $548K | 0.03% |
2,652
| – | – |
|
364
Hershey
HSY
$38B
| $547K | 0.03% |
2,825
| – | – |
|
365
Aptiv
APTV
$17.9B
| $544K | 0.03% |
3,300
-578
| -15% | -$95.3K |
|
366
Packaging Corp of America
PKG
$19.3B
| $542K | 0.03% |
3,983
| – | – |
|
367
Aflac
AFL
$56.8B
| $536K | 0.03% |
9,183
-1,002
| -10% | -$58.5K |
|
368
Sun Life Financial
SLF
$32.9B
| $536K | 0.03% |
9,696
| – | – |
|
369
Truist Financial
TFC
$58.4B
| $535K | 0.03% |
9,132
| – | – |
|
370
Mondelez International
MDLZ
$81B
| $532K | 0.03% |
8,026
-1,204
| -13% | -$79.8K |
|
371
Owens Corning
OC
$12.5B
| $529K | 0.03% |
5,841
-3,028
| -34% | -$274K |
|
372
US Bancorp
USB
$76.8B
| $525K | 0.03% |
9,354
| – | – |
|
373
Targa Resources
TRGP
$34.7B
| $522K | 0.03% |
9,983
+1,571
| +19% | +$82.1K |
|
374
Corteva
CTVA
$49.2B
| $521K | 0.03% |
11,028
-758
| -6% | -$35.8K |
|
|
BERY
375
DELISTED
Berry Global Group, Inc.
BERY
| $518K | 0.03% |
7,648
| – | – |
|