SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
-9.98%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+56%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
41.27%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
380
New
335
Increased
35
Reduced
6
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$7.23M |
| 2 |
Amazon
AMZN
|
$6.29M |
| 3 |
Apple
AAPL
|
$6.01M |
| 4 |
JPMorgan Chase
JPM
|
$3.08M |
| 5 |
Verizon
VZ
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Healthcare | 6.25% |
| 4 | Financials | 5.52% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$184B
| $2.7M | 0.69% |
+48,083
| New | +$2.7M |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.61M | 0.66% |
25,075
+1,095
| +5% | +$114K |
|
28
UnitedHealth
UNH
$279B
| $2.57M | 0.65% |
+10,307
| New | +$2.57M |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.56M | 0.65% |
49,647
+1,018
| +2% | +$52.4K |
|
30
Pfizer
PFE
$141B
| $2.49M | 0.63% |
+56,995
| New | +$2.49M |
|
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.42M | 0.62% |
93,057
+2,570
| +3% | +$66.9K |
|
32
Intel
INTC
$105B
| $2.27M | 0.58% |
+48,258
| New | +$2.27M |
|
33
Cisco
CSCO
$268B
| $2.19M | 0.56% |
+50,467
| New | +$2.19M |
|
34
Mastercard
MA
$536B
| $1.97M | 0.5% |
+10,431
| New | +$1.97M |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.94M | 0.49% |
29,103
+416
| +1% | +$27.7K |
|
36
Walmart
WMT
$793B
| $1.82M | 0.46% |
+19,498
| New | +$1.82M |
|
|
FM
37
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.76M | 0.45% |
67,338
+6,841
| +11% | +$179K |
|
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.57M | 0.4% |
29,971
+1,733
| +6% | +$90.8K |
|
39
Merck
MRK
$210B
| $1.52M | 0.39% |
+19,850
| New | +$1.52M |
|
40
Adobe
ADBE
$148B
| $1.48M | 0.38% |
+6,536
| New | +$1.48M |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.48M | 0.38% |
14,023
-420
| -3% | -$44.3K |
|
42
Boeing
BA
$176B
| $1.41M | 0.36% |
+4,377
| New | +$1.41M |
|
43
Nike
NKE
$110B
| $1.4M | 0.36% |
+18,942
| New | +$1.4M |
|
44
Home Depot
HD
$406B
| $1.4M | 0.36% |
+8,136
| New | +$1.4M |
|
45
Abbott
ABT
$230B
| $1.39M | 0.35% |
+19,247
| New | +$1.39M |
|
46
Medtronic
MDT
$118B
| $1.37M | 0.35% |
+15,009
| New | +$1.37M |
|
47
Union Pacific
UNP
$132B
| $1.29M | 0.33% |
+9,314
| New | +$1.29M |
|
48
Chevron
CVX
$318B
| $1.26M | 0.32% |
+11,564
| New | +$1.26M |
|
49
Visa
V
$681B
| $1.21M | 0.31% |
+9,169
| New | +$1.21M |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.19M | 0.3% |
+13,792
| New | +$1.19M |
|