SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.05%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$422M
AUM Growth
-$1.52B
(-78%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-380.11%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
528
New
19
Increased
8
Reduced
60
Closed
441
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$85.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$80.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$77M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$70.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$70M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 1.54% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Communication Services | 0.5% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Adobe
ADBE
$148B
| – | – |
-2,113
| Closed | -$1.17M |
|
427
Analog Devices
ADI
$122B
| – | – |
-2,563
| Closed | -$585K |
|
428
Archer Daniels Midland
ADM
$30.2B
| – | – |
-4,129
| Closed | -$250K |
|
429
Aflac
AFL
$57.2B
| – | – |
-9,750
| Closed | -$871K |
|
430
Assured Guaranty
AGO
$3.91B
| – | – |
-10,411
| Closed | -$803K |
|
431
American International
AIG
$43.9B
| – | – |
-10,064
| Closed | -$747K |
|
432
Assurant
AIZ
$10.7B
| – | – |
-2,431
| Closed | -$404K |
|
433
AutoNation
AN
$8.55B
| – | – |
-12,213
| Closed | -$1.95M |
|
434
Arista Networks
ANET
$180B
| – | – |
-16,236
| Closed | -$1.42M |
|
|
ANSS
435
DELISTED
Ansys
ANSS
| – | – |
-672
| Closed | -$216K |
|
436
Aon
AON
$79.9B
| – | – |
-2,943
| Closed | -$864K |
|
437
A.O. Smith
AOS
$10.3B
| – | – |
-2,579
| Closed | -$211K |
|
438
Air Products & Chemicals
APD
$64.5B
| – | – |
-923
| Closed | -$238K |
|
439
Amphenol
APH
$135B
| – | – |
-7,362
| Closed | -$496K |
|
440
Apollo Global Management
APO
$75.3B
| – | – |
-2,135
| Closed | -$252K |
|
441
Applovin
APP
$166B
| – | – |
-13,498
| Closed | -$1.12M |
|
442
Atmos Energy
ATO
$26.7B
| – | – |
-1,876
| Closed | -$219K |
|
443
Avantis International Equity ETF
AVDE
$8.78B
| – | – |
-146,181
| Closed | -$9.1M |
|
444
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| – | – |
-374,744
| Closed | -$22.9M |
|
445
Broadcom
AVGO
$1.58T
| – | – |
-22,090
| Closed | -$3.55M |
|
446
Avery Dennison
AVY
$13.1B
| – | – |
-1,907
| Closed | -$417K |
|
447
American Water Works
AWK
$28B
| – | – |
-1,689
| Closed | -$218K |
|
448
American Express
AXP
$227B
| – | – |
-3,718
| Closed | -$861K |
|
|
AZEK
449
DELISTED
The AZEK Co
AZEK
| – | – |
-16,555
| Closed | -$697K |
|
450
Best Buy
BBY
$16.1B
| – | – |
-4,375
| Closed | -$369K |
|