SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+9.46%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$6.46M
(+0.35%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
568
New
41
Increased
59
Reduced
299
Closed
71
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$17.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.84M |
| 4 |
Amazon
AMZN
|
+$6.34M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.53M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$66.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$28.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.7M |
| 4 |
Merck
MRK
|
+$4.58M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.15M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Industrials | 3.68% |
| 3 | Healthcare | 3.06% |
| 4 | Financials | 2.93% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$51.2B
| $322K | 0.02% |
1,526
| – | – |
|
377
MSCI
MSCI
$44.5B
| $321K | 0.02% |
563
-285
| -34% | -$162K |
|
378
Warner Bros
WBD
$30.6B
| $319K | 0.02% |
27,255
+3,878
| +17% | +$45.4K |
|
379
PG&E
PCG
$32B
| $318K | 0.02% |
17,574
-12,431
| -41% | -$225K |
|
380
Republic Services
RSG
$71.2B
| $318K | 0.02% |
1,933
-1,426
| -42% | -$235K |
|
381
Coty
COTY
$3.77B
| $317K | 0.02% |
25,345
+10,420
| +70% | +$130K |
|
382
Otis Worldwide
OTIS
$34.3B
| $316K | 0.02% |
3,524
-1,368
| -28% | -$123K |
|
383
Thor Industries
THO
$5.92B
| $315K | 0.02% |
+2,635
| New | +$315K |
|
384
The Mosaic Company
MOS
$10.3B
| $313K | 0.02% |
8,666
-3,528
| -29% | -$127K |
|
385
Lamb Weston
LW
$8.02B
| $312K | 0.02% |
2,883
+19
| +0.7% | +$2.06K |
|
386
Zimmer Biomet
ZBH
$20.7B
| $312K | 0.02% |
2,565
| – | – |
|
387
Corteva
CTVA
$49.5B
| $309K | 0.02% |
6,425
-1,823
| -22% | -$87.7K |
|
388
Constellation Brands
STZ
$25.8B
| $308K | 0.02% |
1,270
-100
| -7% | -$24.3K |
|
389
Zebra Technologies
ZBRA
$16B
| $308K | 0.02% |
1,120
| – | – |
|
390
Brown & Brown
BRO
$31.5B
| $306K | 0.02% |
4,318
-1,997
| -32% | -$142K |
|
391
PayPal
PYPL
$65.3B
| $306K | 0.02% |
4,853
| – | – |
|
392
LPL Financial
LPLA
$27.2B
| $302K | 0.02% |
1,324
| – | – |
|
393
KKR & Co
KKR
$124B
| $301K | 0.02% |
3,597
-1,311
| -27% | -$110K |
|
394
Markel Group
MKL
$24.4B
| $301K | 0.02% |
213
| – | – |
|
395
Raymond James Financial
RJF
$33.1B
| $301K | 0.02% |
2,668
-936
| -26% | -$106K |
|
396
Domino's
DPZ
$15.8B
| $298K | 0.02% |
724
-111
| -13% | -$45.7K |
|
397
Public Service Enterprise Group
PEG
$40B
| $297K | 0.02% |
4,871
-1,033
| -17% | -$63K |
|
398
Consolidated Edison
ED
$34.9B
| $296K | 0.02% |
3,265
-640
| -16% | -$58K |
|
399
Globe Life
GL
$11.4B
| $296K | 0.02% |
2,430
+360
| +17% | +$43.9K |
|
400
HP
HPQ
$27.4B
| $296K | 0.02% |
9,815
-3,640
| -27% | -$110K |
|