SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.05%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$422M
AUM Growth
-$1.52B
(-78%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-380.11%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
528
New
19
Increased
8
Reduced
60
Closed
441
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$85.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$80.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$77M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$70.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$70M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 1.54% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Communication Services | 0.5% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Itaú Unibanco
ITUB
$76.6B
| – | – |
-85,885
| Closed | -$456K |
|
352
Illinois Tool Works
ITW
$77.6B
| – | – |
-2,079
| Closed | -$493K |
|
353
Jacobs Solutions
J
$17.4B
| – | – |
-7,338
| Closed | -$848K |
|
354
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-2,981
| Closed | -$477K |
|
355
Jabil
JBL
$22.5B
| – | – |
-3,848
| Closed | -$419K |
|
356
Johnson Controls International
JCI
$69.5B
| – | – |
-6,863
| Closed | -$456K |
|
|
JNPR
357
DELISTED
Juniper Networks
JNPR
| – | – |
-5,691
| Closed | -$207K |
|
358
JPMorgan Chase
JPM
$809B
| – | – |
-52,574
| Closed | -$10.6M |
|
359
Kellanova
K
$27.8B
| – | – |
-5,907
| Closed | -$341K |
|
360
Kyndryl
KD
$7.57B
| – | – |
-19,064
| Closed | -$502K |
|
361
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-8,818
| Closed | -$295K |
|
362
Keysight
KEYS
$28.9B
| – | – |
-7,382
| Closed | -$1.01M |
|
363
Kraft Heinz
KHC
$32.3B
| – | – |
-7,980
| Closed | -$257K |
|
364
KKR & Co
KKR
$121B
| – | – |
-3,597
| Closed | -$379K |
|
365
KLA
KLAC
$119B
| – | – |
-3,940
| Closed | -$3.25M |
|
366
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,609
| Closed | -$361K |
|
367
Kinder Morgan
KMI
$59.1B
| – | – |
-21,180
| Closed | -$421K |
|
368
Coca-Cola
KO
$292B
| – | – |
-21,603
| Closed | -$1.38M |
|
369
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-5,909
| Closed | -$507K |
|
370
Kroger
KR
$44.8B
| – | – |
-15,071
| Closed | -$752K |
|
371
Kenvue
KVUE
$35.7B
| – | – |
-20,481
| Closed | -$372K |
|
372
Leidos
LDOS
$23B
| – | – |
-2,524
| Closed | -$368K |
|
373
Lennar Class A
LEN
$36.7B
| – | – |
-5,175
| Closed | -$751K |
|
374
Labcorp
LH
$23.2B
| – | – |
-1,581
| Closed | -$322K |
|
375
L3Harris
LHX
$51B
| – | – |
-1,526
| Closed | -$343K |
|