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 | |
|---|---|---|---|---|---|---|
351
3M
MMM
$82.7B
| $397K | 0.03% |
4,474
-119
| -3% | -$10.6K |
|
352
Marvell Technology
MRVL
$54.6B
| $397K | 0.03% |
5,595
| – | – |
|
353
Omnicom Group
OMC
$15.4B
| $397K | 0.03% |
4,100
| – | – |
|
354
TE Connectivity
TEL
$61.7B
| $389K | 0.03% |
+2,679
| New | +$389K |
|
355
Kinder Morgan
KMI
$59.1B
| $388K | 0.03% |
21,180
| – | – |
|
356
Capital One
COF
$142B
| $386K | 0.03% |
2,591
| – | – |
|
357
HubSpot
HUBS
$25.7B
| $381K | 0.03% |
608
-45
| -7% | -$28.2K |
|
358
Brown & Brown
BRO
$31.3B
| $378K | 0.03% |
4,318
| – | – |
|
359
Ulta Beauty
ULTA
$23.1B
| $376K | 0.03% |
720
| – | – |
|
360
Corteva
CTVA
$49.1B
| $371K | 0.03% |
6,425
| – | – |
|
361
Moderna
MRNA
$9.78B
| $370K | 0.03% |
3,474
| – | – |
|
362
Republic Services
RSG
$71.7B
| $370K | 0.03% |
1,933
| – | – |
|
363
Autodesk
ADSK
$69.5B
| $368K | 0.03% |
1,414
| – | – |
|
364
Fifth Third Bancorp
FITB
$30.2B
| $365K | 0.03% |
9,807
| – | – |
|
365
PPG Industries
PPG
$24.8B
| $365K | 0.03% |
2,522
| – | – |
|
366
Willis Towers Watson
WTW
$32.1B
| $365K | 0.03% |
+1,328
| New | +$365K |
|
367
Yum! Brands
YUM
$40.1B
| $363K | 0.03% |
2,615
| – | – |
|
368
KKR & Co
KKR
$121B
| $362K | 0.03% |
3,597
| – | – |
|
369
American Electric Power
AEP
$57.8B
| $361K | 0.03% |
4,193
| – | – |
|
370
Domino's
DPZ
$15.7B
| $360K | 0.03% |
724
| – | – |
|
371
M&T Bank
MTB
$31.2B
| $360K | 0.03% |
2,477
| – | – |
|
372
Leidos
LDOS
$23B
| $359K | 0.03% |
2,737
| – | – |
|
373
Equifax
EFX
$30.8B
| $357K | 0.03% |
1,336
| – | – |
|
374
Ford
F
$46.7B
| $355K | 0.03% |
26,755
| – | – |
|
375
Corning
GLW
$61B
| $355K | 0.03% |
10,771
| – | – |
|