SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.72%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$52.4M
(+3.4%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
664
New
27
Increased
74
Reduced
228
Closed
61
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$8.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.74M |
| 3 |
Pfizer
PFE
|
+$4.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.11M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.79M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$7.5M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.88M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.84M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coca-Cola Femsa
KOF
$17.8B
| $366K | 0.02% |
+6,689
| New | +$366K |
|
477
Eversource Energy
ES
$23.3B
| $364K | 0.02% |
4,000
| – | – |
|
478
W.R. Berkley
WRB
$27.5B
| $359K | 0.02% |
9,812
-1,197
| -11% | -$43.8K |
|
479
Southwest Airlines
LUV
$16.7B
| $356K | 0.02% |
8,299
| – | – |
|
480
Arch Capital
ACGL
$33.9B
| $355K | 0.02% |
7,987
-1,818
| -19% | -$80.8K |
|
481
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $354K | 0.02% |
+4,028
| New | +$354K |
|
482
Cardinal Health
CAH
$35.9B
| $353K | 0.02% |
6,863
| – | – |
|
483
Monolithic Power Systems
MPWR
$41.4B
| $353K | 0.02% |
716
| – | – |
|
484
Vulcan Materials
VMC
$39.5B
| $353K | 0.02% |
1,701
| – | – |
|
485
Fortive
FTV
$16.2B
| $351K | 0.02% |
4,598
| – | – |
|
486
MSC Industrial Direct
MSM
$5.17B
| $350K | 0.02% |
4,162
-2,064
| -33% | -$174K |
|
487
PPL Corp
PPL
$26.4B
| $349K | 0.02% |
11,610
| – | – |
|
488
Wabtec
WAB
$32.6B
| $349K | 0.02% |
3,785
-812
| -18% | -$74.9K |
|
489
Amcor
AMCR
$18.9B
| $347K | 0.02% |
28,852
| – | – |
|
490
Qorvo
QRVO
$8.5B
| $347K | 0.02% |
2,216
-4,721
| -68% | -$739K |
|
|
CTLT
491
DELISTED
CATALENT, INC.
CTLT
| $346K | 0.02% |
2,704
| – | – |
|
492
Liberty Broadband Class C
LBRDK
$8.69B
| $345K | 0.02% |
2,143
-621
| -22% | -$100K |
|
493
Enovis
ENOV
$1.79B
| $344K | 0.02% |
4,353
-345
| -7% | -$27.3K |
|
494
Constellation Brands
STZ
$25.8B
| $344K | 0.02% |
1,370
-877
| -39% | -$220K |
|
495
First American
FAF
$6.94B
| $342K | 0.02% |
+4,375
| New | +$342K |
|
496
Entergy
ETR
$38.8B
| $341K | 0.02% |
6,046
| – | – |
|
497
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $340K | 0.02% |
+6,151
| New | +$340K |
|
498
FirstEnergy
FE
$25B
| $340K | 0.02% |
8,187
| – | – |
|
499
VeriSign
VRSN
$26.4B
| $340K | 0.02% |
1,340
| – | – |
|
500
Carnival Corp
CCL
$42.8B
| $337K | 0.02% |
16,769
| – | – |
|