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% |
