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 | |
|---|---|---|---|---|---|---|
401
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $295K | 0.02% |
3,474
-1,685
| -33% | -$143K |
|
402
Fortive
FTV
$16.2B
| $295K | 0.02% |
4,015
-6,022
| -60% | -$442K |
|
403
Leidos
LDOS
$23B
| $295K | 0.02% |
2,737
-641
| -19% | -$69.1K |
|
404
Genuine Parts
GPC
$19.4B
| $294K | 0.02% |
2,128
| – | – |
|
405
A.O. Smith
AOS
$10.3B
| $293K | 0.02% |
3,567
| – | – |
|
406
Vulcan Materials
VMC
$39B
| $293K | 0.02% |
1,300
-594
| -31% | -$134K |
|
407
Waters Corp
WAT
$18.2B
| $292K | 0.02% |
877
-137
| -14% | -$45.6K |
|
408
Arthur J. Gallagher & Co
AJG
$76.7B
| $291K | 0.02% |
1,303
-964
| -43% | -$215K |
|
409
Gentex
GNTX
$6.25B
| $291K | 0.02% |
8,840
| – | – |
|
410
Sempra
SRE
$52.9B
| $290K | 0.02% |
3,879
-2,875
| -43% | -$215K |
|
411
Church & Dwight Co
CHD
$23.3B
| $289K | 0.02% |
3,077
| – | – |
|
412
State Street
STT
$32B
| $288K | 0.02% |
3,672
-1,552
| -30% | -$122K |
|
413
Hilton Worldwide
HLT
$64B
| $287K | 0.02% |
1,580
-1,657
| -51% | -$301K |
|
414
Celanese
CE
$5.34B
| $285K | 0.02% |
1,813
-637
| -26% | -$100K |
|
415
Kellanova
K
$27.8B
| $284K | 0.02% |
5,104
-2,036
| -29% | -$113K |
|
416
Electronic Arts
EA
$42.2B
| $279K | 0.02% |
+2,041
| New | +$279K |
|
417
EQT Corp
EQT
$32.2B
| $278K | 0.02% |
7,137
| – | – |
|
418
VeriSign
VRSN
$26.2B
| $276K | 0.01% |
1,340
| – | – |
|
419
Synchrony
SYF
$28.1B
| $274K | 0.01% |
7,152
-38,846
| -84% | -$1.49M |
|
420
Huntington Bancshares
HBAN
$25.7B
| $272K | 0.01% |
21,228
| – | – |
|
421
Nutanix
NTNX
$18.7B
| $272K | 0.01% |
+5,708
| New | +$272K |
|
422
Exelon
EXC
$43.9B
| $271K | 0.01% |
7,550
-4,902
| -39% | -$176K |
|
423
Manhattan Associates
MANH
$13B
| $269K | 0.01% |
1,240
| – | – |
|
424
Principal Financial Group
PFG
$17.8B
| $269K | 0.01% |
3,395
-1,687
| -33% | -$134K |
|
425
Baxter International
BAX
$12.5B
| $267K | 0.01% |
6,885
| – | – |
|