SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
+15.29%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
Cap. Flow
+$287M
Cap. Flow %
35.85%
Top 10 Hldgs %
45.78%
Holding
365
New
87
Increased
119
Reduced
71
Closed
69

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$57.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$52.3M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$34.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$28.1M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$16.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.58M
2
META icon
Meta Platforms (Facebook)
META
$3.22M
3
TSM icon
TSMC
TSM
$3.2M
4
AAPL icon
Apple
AAPL
$3.12M
5
BAC icon
Bank of America
BAC
$2.28M

Sector Composition

1 Technology 7.37%
2 Healthcare 3.59%
3 Industrials 2.64%
4 Consumer Staples 2.29%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.62M 0.95% 75,325 +538 +0.7% +$54.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$7.36M 0.92% +5,187 New +$7.36M
VFQY icon
28
Vanguard US Quality Factor ETF
VFQY
$419M
$6.61M 0.83% +84,202 New +$6.61M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.24M 0.78% 180,050 +7,963 +5% +$276K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.32M 0.66% 50,910 +9,748 +24% +$1.02M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.98M 0.62% 60,206 +2,057 +4% +$170K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.65M 0.58% +157,284 New +$4.65M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.46M 0.56% 46,491 +9,263 +25% +$889K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.18M 0.52% 41,763 +24,079 +136% +$2.41M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$4.08M 0.51% 51,917 +2,392 +5% +$188K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.84M 0.48% 35,113 +128 +0.4% +$14K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.79M 0.47% 69,786 +1,871 +3% +$102K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.66M 0.46% 33,909 +26,738 +373% +$2.88M
AMZN icon
39
Amazon
AMZN
$2.44T
$3.54M 0.44% +1,284 New +$3.54M
SJNK icon
40
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.5M 0.44% 138,783 +2,385 +2% +$60.1K
WMT icon
41
Walmart
WMT
$774B
$3.3M 0.41% 27,505 -6,325 -19% -$758K
SHM icon
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.05M 0.38% 61,235 +15,456 +34% +$771K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.02M 0.38% 60,179 +999 +2% +$50.1K
JPM icon
44
JPMorgan Chase
JPM
$829B
$2.82M 0.35% 29,999 -7,913 -21% -$744K
INTC icon
45
Intel
INTC
$107B
$2.77M 0.35% 46,355 +15,101 +48% +$903K
UNH icon
46
UnitedHealth
UNH
$281B
$2.7M 0.34% +9,167 New +$2.7M
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.67M 0.33% 47,326 -12,821 -21% -$724K
HD icon
48
Home Depot
HD
$405B
$2.64M 0.33% 10,529 +5,523 +110% +$1.38M
T icon
49
AT&T
T
$209B
$2.62M 0.33% 86,740 +6,277 +8% +$190K
PG icon
50
Procter & Gamble
PG
$368B
$2.57M 0.32% 21,482 -5,766 -21% -$690K
1
2
3 4 5