SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+7.43%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$373M
(+47%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
27.95%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
594
New
298
Increased
230
Reduced
38
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$8.05M |
Top Sells
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 5.2% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $9.82M | 0.84% |
104,461
+8,182
| +8% | +$769K |
|
27
Avantis International Equity ETF
AVDE
$8.71B
| $9.2M | 0.78% |
186,765
| – | – |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $7.94M | 0.68% |
76,087
+762
| +1% | +$79.5K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.71M | 0.66% |
93,079
+32,873
| +55% | +$2.72M |
|
30
Alphabet (Google) Class A
GOOGL
$2.76T
| $7.69M | 0.66% |
104,900
+1,160
| +1% | +$85K |
|
31
Vanguard US Quality Factor ETF
VFQY
$420M
| $7.08M | 0.6% |
85,181
+979
| +1% | +$81.4K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $7.05M | 0.6% |
67,988
+21,497
| +46% | +$2.23M |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.39M | 0.54% |
175,255
-4,795
| -3% | -$175K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.27M | 0.53% |
53,720
+2,810
| +6% | +$328K |
|
35
Verizon
VZ
$186B
| $6M | 0.51% |
100,797
+71,103
| +239% | +$4.23M |
|
36
Walmart
WMT
$806B
| $5.73M | 0.49% |
122,898
+40,383
| +49% | +$1.88M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.6M | 0.48% |
53,024
+11,261
| +27% | +$1.19M |
|
38
Intel
INTC
$106B
| $5.49M | 0.47% |
106,092
+59,737
| +129% | +$3.09M |
|
39
UnitedHealth
UNH
$280B
| $5.47M | 0.47% |
17,552
+8,385
| +91% | +$2.61M |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.32M | 0.45% |
104,296
+44,117
| +73% | +$2.25M |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $5.2M | 0.44% |
159,865
+2,581
| +2% | +$84K |
|
42
Johnson & Johnson
JNJ
$429B
| $5.19M | 0.44% |
34,885
+22,387
| +179% | +$3.33M |
|
43
NVIDIA
NVDA
$4.16T
| $5.16M | 0.44% |
381,200
+116,520
| +44% | +$1.58M |
|
44
Home Depot
HD
$410B
| $4.97M | 0.42% |
17,878
+7,349
| +70% | +$2.04M |
|
45
Procter & Gamble
PG
$373B
| $4.84M | 0.41% |
34,793
+13,311
| +62% | +$1.85M |
|
46
TSMC
TSM
$1.21T
| $4.55M | 0.39% |
+56,065
| New | +$4.55M |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.97M | 0.34% |
50,292
-1,625
| -3% | -$128K |
|
48
Visa
V
$682B
| $3.84M | 0.33% |
19,185
+13,829
| +258% | +$2.77M |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.77M | 0.32% |
33,953
-1,160
| -3% | -$129K |
|
50
AbbVie
ABBV
$375B
| $3.76M | 0.32% |
42,973
+23,346
| +119% | +$2.04M |
|