SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
-15.68%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
375
New
53
Increased
131
Reduced
48
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$5.78M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.33M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.21M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.18M |
| 2 |
Merck
MRK
|
$2.13M |
| 3 |
PepsiCo
PEP
|
$1.87M |
| 4 |
Texas Instruments
TXN
|
$1.35M |
| 5 |
Chevron
CVX
|
$1.35M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 5.81% |
| 3 | Industrials | 4.17% |
| 4 | Consumer Staples | 3.61% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.33M | 0.74% |
+60,147
| New | +$3.33M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.31M | 0.73% |
41,162
+2,863
| +7% | +$230K |
|
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.21M | 0.71% |
136,398
+24,638
| +22% | +$581K |
|
29
TSMC
TSM
$1.2T
| $3.2M | 0.71% |
66,973
+24,069
| +56% | +$1.15M |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.06M | 0.68% |
56,738
+4,752
| +9% | +$257K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.02M | 0.67% |
37,228
+2,960
| +9% | +$240K |
|
32
Procter & Gamble
PG
$370B
| $3M | 0.67% |
27,248
-5,750
| -17% | -$632K |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.88M | 0.64% |
59,180
+9,973
| +20% | +$486K |
|
34
AT&T
T
$208B
| $2.35M | 0.52% |
80,463
+10,510
| +15% | +$306K |
|
35
Bank of America
BAC
$371B
| $2.33M | 0.52% |
109,950
+87,401
| +388% | +$1.86M |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.24M | 0.5% |
45,779
+6,345
| +16% | +$310K |
|
|
FM
37
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.98M | 0.44% |
92,627
+10,055
| +12% | +$215K |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.9M | 0.42% |
30,652
+3,685
| +14% | +$229K |
|
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.87M | 0.41% |
43,518
+8,770
| +25% | +$376K |
|
40
Costco
COST
$421B
| $1.78M | 0.4% |
6,246
+1,368
| +28% | +$390K |
|
41
Intel
INTC
$105B
| $1.69M | 0.38% |
31,254
-14,999
| -32% | -$812K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.61M | 0.36% |
+29,593
| New | +$1.61M |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.57M | 0.35% |
+17,684
| New | +$1.57M |
|
44
Lockheed Martin
LMT
$105B
| $1.39M | 0.31% |
4,088
+1,989
| +95% | +$674K |
|
45
Citigroup
C
$175B
| $1.26M | 0.28% |
30,020
+27,084
| +922% | +$1.14M |
|
46
Danaher
DHR
$143B
| $1.24M | 0.28% |
8,954
-325
| -4% | -$45.1K |
|
47
Medtronic
MDT
$118B
| $1.08M | 0.24% |
11,991
+4,511
| +60% | +$407K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $1.06M | 0.23% |
+18,937
| New | +$1.06M |
|
49
NVIDIA
NVDA
$4.15T
| $1.05M | 0.23% |
+3,988
| New | +$1.05M |
|
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.04M | 0.23% |
22,063
+3,941
| +22% | +$185K |
|