SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+12.67%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+9.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
617
New
38
Increased
258
Reduced
174
Closed
24
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.06M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.85M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.56M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$3.27M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.93M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$14.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.58M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.43M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.6M |
| 5 |
Microsoft
MSFT
|
$3.98M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 5.8% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Industrials | 5.42% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $10.9M | 0.85% |
39,986
+1,262
| +3% | +$345K |
|
27
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $10.9M | 0.85% |
110,246
+5,785
| +6% | +$572K |
|
28
Avantis International Equity ETF
AVDE
$8.67B
| $9.85M | 0.76% |
172,266
-14,499
| -8% | -$829K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.73M | 0.76% |
116,872
+23,793
| +26% | +$1.98M |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $9.5M | 0.74% |
81,674
+13,686
| +20% | +$1.59M |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $8.99M | 0.7% |
82,447
+6,360
| +8% | +$693K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.19M | 0.64% |
62,951
+9,231
| +17% | +$1.2M |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.58M | 0.59% |
196,868
+21,613
| +12% | +$832K |
|
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.23M | 0.56% |
44,961
+25,233
| +128% | +$4.06M |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.06M | 0.55% |
138,035
+33,739
| +32% | +$1.72M |
|
36
UnitedHealth
UNH
$279B
| $6.22M | 0.48% |
17,725
+173
| +1% | +$60.7K |
|
37
Walmart
WMT
$793B
| $6.13M | 0.48% |
42,513
+1,547
| +4% | +$223K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.12M | 0.47% |
3,491
-1,754
| -33% | -$3.07M |
|
39
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $5.63M | 0.44% |
149,510
-10,355
| -6% | -$390K |
|
40
Verizon
VZ
$184B
| $5.61M | 0.44% |
95,524
-5,273
| -5% | -$310K |
|
41
Johnson & Johnson
JNJ
$429B
| $5.27M | 0.41% |
33,510
-1,375
| -4% | -$216K |
|
42
NVIDIA
NVDA
$4.15T
| $4.99M | 0.39% |
9,562
+32
| +0.3% | +$16.7K |
|
43
TSMC
TSM
$1.2T
| $4.98M | 0.39% |
45,704
-10,361
| -18% | -$1.13M |
|
44
Procter & Gamble
PG
$370B
| $4.95M | 0.38% |
35,600
+807
| +2% | +$112K |
|
45
Home Depot
HD
$406B
| $4.89M | 0.38% |
18,425
+547
| +3% | +$145K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.78M | 0.37% |
56,258
+5,966
| +12% | +$507K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.36M | 0.34% |
37,616
+3,663
| +11% | +$425K |
|
48
Visa
V
$681B
| $4.3M | 0.33% |
19,676
+491
| +3% | +$107K |
|
49
AbbVie
ABBV
$374B
| $4.12M | 0.32% |
38,426
-4,547
| -11% | -$487K |
|
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.06M | 0.32% |
75,095
+7,034
| +10% | +$380K |
|