SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+9.41%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$205M
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
565
New
30
Increased
110
Reduced
123
Closed
24
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$13.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.36M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.95M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.9M |
Top Sells
| 1 |
Apple
AAPL
|
$5.58M |
| 2 |
Consolidated Edison
ED
|
$3.67M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.11M |
| 4 |
Kimberly-Clark
KMB
|
$2.26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.92M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.54% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $17.9M | 1.06% |
74,448
-3,520
| -5% | -$844K |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $15.5M | 0.92% |
172,701
+26,269
| +18% | +$2.36M |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $15.4M | 0.91% |
242,637
+22,394
| +10% | +$1.42M |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $15.2M | 0.9% |
286,526
+18,846
| +7% | +$1,000K |
|
30
Dimensional US Equity ETF
DFUS
$16.5B
| $13.3M | 0.79% |
319,867
+6,300
| +2% | +$262K |
|
31
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $12.5M | 0.74% |
225,267
| – | – |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $12.4M | 0.73% |
165,754
+13,205
| +9% | +$984K |
|
33
Vanguard US Quality Factor ETF
VFQY
$420M
| $12.2M | 0.72% |
116,640
| – | – |
|
34
Dimensional Emerging Markets High Profitability ETF
DEHP
$273M
| $11.9M | 0.7% |
535,757
+295,757
| +123% | +$6.57M |
|
35
Avantis International Equity ETF
AVDE
$8.72B
| $11.8M | 0.7% |
221,466
| – | – |
|
36
Exxon Mobil
XOM
$482B
| $11.1M | 0.66% |
100,831
+3,232
| +3% | +$357K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.7M | 0.63% |
78,526
+5,512
| +8% | +$749K |
|
38
Dimensional International Value ETF
DFIV
$13.1B
| $10.1M | 0.6% |
332,427
+13,488
| +4% | +$410K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $9.41M | 0.56% |
90,234
+6,247
| +7% | +$651K |
|
40
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $9.36M | 0.55% |
213,031
+9,543
| +5% | +$419K |
|
41
Chevron
CVX
$321B
| $8.64M | 0.51% |
48,120
+128
| +0.3% | +$23K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.37M | 0.5% |
101,489
-230
| -0.2% | -$19K |
|
43
Merck
MRK
$209B
| $8.34M | 0.49% |
75,199
+4,787
| +7% | +$531K |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.32M | 0.49% |
177,035
+38,955
| +28% | +$1.83M |
|
45
UnitedHealth
UNH
$280B
| $7.61M | 0.45% |
14,357
-368
| -2% | -$195K |
|
46
AbbVie
ABBV
$375B
| $5.99M | 0.35% |
37,046
-2,872
| -7% | -$464K |
|
47
Eli Lilly
LLY
$669B
| $5.92M | 0.35% |
16,188
| – | – |
|
48
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $5.25M | 0.31% |
166,785
+10,000
| +6% | +$315K |
|
49
Johnson & Johnson
JNJ
$428B
| $4.93M | 0.29% |
27,923
-5,600
| -17% | -$989K |
|
50
PepsiCo
PEP
$201B
| $4.8M | 0.28% |
26,552
+7,858
| +42% | +$1.42M |
|