SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+10.01%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+49%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
445
New
68
Increased
209
Reduced
54
Closed
25
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$6.29M |
| 2 |
JPMorgan Chase
JPM
|
$1.91M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.17M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.16M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 5.53% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Financials | 3.97% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.27M | 0.56% |
37,595
+27
| +0.1% | +$2.35K |
|
27
Intel
INTC
$105B
| $3M | 0.51% |
55,822
+7,564
| +16% | +$406K |
|
28
UnitedHealth
UNH
$279B
| $2.92M | 0.5% |
11,788
+1,481
| +14% | +$366K |
|
29
Pfizer
PFE
$141B
| $2.89M | 0.49% |
68,126
+11,131
| +20% | +$473K |
|
30
Merck
MRK
$210B
| $2.89M | 0.49% |
34,713
+14,863
| +75% | +$1.24M |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.83M | 0.48% |
25,738
+663
| +3% | +$73K |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.66M | 0.45% |
50,868
+1,221
| +2% | +$63.9K |
|
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.62M | 0.45% |
96,245
+3,188
| +3% | +$86.9K |
|
34
Chevron
CVX
$318B
| $2.57M | 0.44% |
20,888
+9,324
| +81% | +$1.15M |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.54M | 0.43% |
+43,572
| New | +$2.54M |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.44M | 0.42% |
26,619
+12,827
| +93% | +$1.18M |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.34M | 0.4% |
32,524
+3,421
| +12% | +$246K |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.3M | 0.39% |
22,665
+8,642
| +62% | +$877K |
|
39
Eli Lilly
LLY
$661B
| $2.18M | 0.37% |
16,759
+8,121
| +94% | +$1.05M |
|
40
Walmart
WMT
$793B
| $2.02M | 0.35% |
20,726
+1,228
| +6% | +$120K |
|
|
FM
41
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.01M | 0.34% |
70,760
+3,422
| +5% | +$97.4K |
|
42
Walt Disney
DIS
$211B
| $1.97M | 0.34% |
17,711
+1,523
| +9% | +$169K |
|
43
Nike
NKE
$110B
| $1.92M | 0.33% |
22,842
+3,900
| +21% | +$329K |
|
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.82M | 0.31% |
30,549
+578
| +2% | +$34.4K |
|
45
McDonald's
MCD
$226B
| $1.82M | 0.31% |
+9,578
| New | +$1.82M |
|
46
Abbott
ABT
$230B
| $1.81M | 0.31% |
22,683
+3,436
| +18% | +$275K |
|
47
Cisco
CSCO
$268B
| $1.72M | 0.29% |
31,827
-18,640
| -37% | -$1.01M |
|
48
Costco
COST
$421B
| $1.61M | 0.27% |
6,649
+982
| +17% | +$238K |
|
49
Union Pacific
UNP
$132B
| $1.61M | 0.27% |
9,618
+304
| +3% | +$50.8K |
|
50
Starbucks
SBUX
$99.2B
| $1.59M | 0.27% |
21,448
+14,367
| +203% | +$1.07M |
|