SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+4.96%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+0.11%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
378
New
47
Increased
73
Reduced
95
Closed
56
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.85M |
| 2 |
Apple
AAPL
|
$3.08M |
| 3 |
TSMC
TSM
|
$2.08M |
| 4 |
Home Depot
HD
|
$2.05M |
| 5 |
Intel
INTC
|
$1.59M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$1.94M |
| 3 |
Verizon
VZ
|
$1.84M |
| 4 |
Cisco
CSCO
|
$1.76M |
| 5 |
Johnson & Johnson
JNJ
|
$1.65M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 6.95% |
| 3 | Industrials | 4.55% |
| 4 | Consumer Staples | 4.15% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.17M | 0.65% |
34,268
| – | – |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.09M | 0.64% |
58,031
-4
| -0% | -$213 |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.08M | 0.64% |
38,299
| – | – |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.02M | 0.62% |
111,760
-6
| -0% | -$162 |
|
|
30
Intel
INTC
$105B
| $2.77M | 0.57% |
46,253
+26,491
| +134% | +$1.59M |
|
31
AT&T
T
$208B
| $2.73M | 0.56% |
69,953
+27,462
| +65% | +$1.07M |
|
|
32
TSMC
TSM
$1.2T
| $2.49M | 0.51% |
42,904
+35,792
| +503% | +$2.08M |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.41M | 0.5% |
49,207
| – | – |
|
|
FM
34
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.32M | 0.48% |
82,572
| – | – |
|
35
Comcast
CMCSA
$125B
| $2.18M | 0.45% |
48,513
+1,958
| +4% | +$88.1K |
|
36
Merck
MRK
$210B
| $2.13M | 0.44% |
23,444
-10,059
| -30% | -$915K |
|
|
37
Home Depot
HD
$406B
| $2.05M | 0.42% |
+9,376
| New | +$2.05M |
|
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.04M | 0.42% |
34,748
-5
| -0% | -$293 |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.98M | 0.41% |
26,967
| – | – |
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.93M | 0.4% |
39,434
| – | – |
|
41
PepsiCo
PEP
$203B
| $1.87M | 0.39% |
13,665
+336
| +3% | +$45.9K |
|
42
Starbucks
SBUX
$99.2B
| $1.76M | 0.36% |
19,972
-1,293
| -6% | -$114K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $1.64M | 0.34% |
5,062
-614
| -11% | -$199K |
|
44
Costco
COST
$421B
| $1.43M | 0.3% |
4,878
+563
| +13% | +$166K |
|
45
Danaher
DHR
$143B
| $1.42M | 0.29% |
9,279
+161
| +2% | +$24.8K |
|
46
Texas Instruments
TXN
$178B
| $1.35M | 0.28% |
10,543
+8,720
| +478% | +$1.12M |
|
47
American Express
AXP
$225B
| $1.35M | 0.28% |
10,847
+123
| +1% | +$15.3K |
|
48
Target
TGT
$42B
| $1.35M | 0.28% |
10,505
+569
| +6% | +$73K |
|
49
Chevron
CVX
$318B
| $1.35M | 0.28% |
11,173
-5,979
| -35% | -$720K |
|
|
50
Verizon
VZ
$184B
| $1.32M | 0.27% |
21,507
-29,952
| -58% | -$1.84M |
|