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 | |
|---|---|---|---|---|---|---|
376
Intercontinental Exchange
ICE
$99.3B
| $517K | 0.03% |
3,780
| – | – |
|
377
ServiceNow
NOW
$194B
| $517K | 0.03% |
797
-156
| -16% | -$101K |
|
378
Archer Daniels Midland
ADM
$29.9B
| $516K | 0.03% |
7,630
-799
| -9% | -$54K |
|
379
Valero Energy
VLO
$50.3B
| $516K | 0.03% |
6,871
+523
| +8% | +$39.3K |
|
380
Assured Guaranty
AGO
$3.91B
| $514K | 0.03% |
10,231
-13,520
| -57% | -$679K |
|
381
Martin Marietta Materials
MLM
$37B
| $514K | 0.03% |
1,167
-84
| -7% | -$37K |
|
382
International Flavors & Fragrances
IFF
$16.7B
| $513K | 0.03% |
3,404
| – | – |
|
383
Carrier Global
CARR
$54B
| $512K | 0.03% |
9,445
| – | – |
|
384
Nordson
NDSN
$12.5B
| $506K | 0.03% |
1,981
-361
| -15% | -$92.2K |
|
385
DaVita
DVA
$9.77B
| $505K | 0.03% |
4,442
-3,454
| -44% | -$393K |
|
386
Equifax
EFX
$31B
| $505K | 0.03% |
1,725
| – | – |
|
387
Hilton Worldwide
HLT
$64.7B
| $505K | 0.03% |
3,237
| – | – |
|
388
RPM International
RPM
$16.1B
| $505K | 0.03% |
5,003
| – | – |
|
389
Agilent Technologies
A
$35.8B
| $503K | 0.03% |
3,150
| – | – |
|
390
Chipotle Mexican Grill
CMG
$52.9B
| $502K | 0.03% |
14,350
-2,650
| -16% | -$92.7K |
|
391
Duke Energy
DUK
$93.6B
| $502K | 0.03% |
4,781
| – | – |
|
392
IQVIA
IQV
$32.2B
| $500K | 0.03% |
1,772
-836
| -32% | -$236K |
|
393
ON Semiconductor
ON
$19.9B
| $500K | 0.03% |
7,364
| – | – |
|
394
PACCAR
PCAR
$51.2B
| $498K | 0.03% |
8,471
-1,089
| -11% | -$64K |
|
395
Marriott International Class A Common Stock
MAR
$71.7B
| $497K | 0.03% |
3,007
-779
| -21% | -$129K |
|
396
TE Connectivity
TEL
$61.7B
| $495K | 0.03% |
3,069
-721
| -19% | -$116K |
|
397
Kinder Morgan
KMI
$59.2B
| $493K | 0.03% |
31,095
| – | – |
|
398
Microchip Technology
MCHP
$34.9B
| $492K | 0.03% |
5,656
-1,868
| -25% | -$162K |
|
399
International Paper
IP
$24.8B
| $489K | 0.03% |
10,414
-583
| -5% | -$27.4K |
|
400
Middleby
MIDD
$7.03B
| $489K | 0.03% |
2,485
| – | – |
|