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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$34.5B
| $293K | 0.02% |
6,121
| – | – |
|
427
Cincinnati Financial
CINF
$24B
| $292K | 0.02% |
2,348
| – | – |
|
428
Bank OZK
OZK
$5.9B
| $290K | 0.02% |
6,390
| – | – |
|
429
ResMed
RMD
$40.6B
| $287K | 0.02% |
1,447
-1,316
| -48% | -$261K |
|
430
Western Digital
WDC
$31.9B
| $286K | 0.02% |
5,549
| – | – |
|
431
Cooper Companies
COO
$13.5B
| $284K | 0.02% |
2,800
| – | – |
|
432
Amdocs
DOX
$9.46B
| $284K | 0.02% |
+3,138
| New | +$284K |
|
433
Exelon
EXC
$43.9B
| $284K | 0.02% |
7,550
| – | – |
|
434
Globe Life
GL
$11.3B
| $283K | 0.02% |
2,430
| – | – |
|
435
Biogen
BIIB
$20.6B
| $279K | 0.02% |
1,293
| – | – |
|
436
Sempra
SRE
$52.9B
| $279K | 0.02% |
3,879
| – | – |
|
437
NetApp
NTAP
$23.7B
| $278K | 0.02% |
2,646
| – | – |
|
438
Textron
TXT
$14.5B
| $278K | 0.02% |
2,900
| – | – |
|
439
HEICO
HEI
$44.8B
| $277K | 0.02% |
1,449
| – | – |
|
440
Cardinal Health
CAH
$35.7B
| $276K | 0.02% |
2,466
| – | – |
|
441
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $276K | 0.02% |
3,453
+29
| +0.8% | +$2.32K |
|
442
Palantir
PLTR
$363B
| $275K | 0.02% |
11,960
| – | – |
|
443
US Foods
USFD
$17.5B
| $274K | 0.02% |
+5,081
| New | +$274K |
|
444
Electronic Arts
EA
$42.2B
| $271K | 0.02% |
2,041
| – | – |
|
445
Monster Beverage
MNST
$61B
| $271K | 0.02% |
4,570
| – | – |
|
446
Timken Company
TKR
$5.42B
| $271K | 0.02% |
3,097
| – | – |
|
447
Keurig Dr Pepper
KDP
$38.9B
| $270K | 0.02% |
8,818
+2,216
| +34% | +$67.9K |
|
448
Steris
STE
$24.2B
| $270K | 0.02% |
+1,202
| New | +$270K |
|
|
XYZ
449
Block, Inc.
XYZ
$45.7B
| $270K | 0.02% |
+3,187
| New | +$270K |
|
450
Airbnb
ABNB
$75.8B
| $269K | 0.02% |
1,630
| – | – |
|