SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-3.27%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$18.4M
(+1.2%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
616
New
13
Increased
89
Reduced
73
Closed
45
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$61.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 3 |
Vanguard Value ETF
VTV
|
$7.48M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.89M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.22M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$21.3M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$12.8M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$11.4M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.04M |
| 5 |
Pfizer
PFE
|
$3.5M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $330K | 0.02% |
6,381
+230
| +4% | +$11.9K |
|
477
Amcor
AMCR
$19.1B
| $327K | 0.02% |
28,852
| – | – |
|
478
Bunge Global
BG
$16.9B
| $327K | 0.02% |
2,948
+706
| +31% | +$78.3K |
|
479
Paycom
PAYC
$12.6B
| $326K | 0.02% |
940
| – | – |
|
480
Kellanova
K
$27.8B
| $323K | 0.02% |
5,336
+746
| +16% | +$45.2K |
|
481
XPO
XPO
$15.4B
| $323K | 0.02% |
7,456
-2,516
| -25% | -$109K |
|
482
Atmos Energy
ATO
$26.7B
| $322K | 0.02% |
2,698
| – | – |
|
483
J.M. Smucker
SJM
$12B
| $322K | 0.02% |
2,375
| – | – |
|
484
Western Digital
WDC
$31.9B
| $322K | 0.02% |
8,593
| – | – |
|
485
Stanley Black & Decker
SWK
$12.1B
| $320K | 0.02% |
2,288
| – | – |
|
486
Masimo
MASI
$8B
| $317K | 0.02% |
2,178
| – | – |
|
487
Steris
STE
$24.2B
| $317K | 0.02% |
1,311
| – | – |
|
488
Constellation Brands
STZ
$26.2B
| $316K | 0.02% |
1,370
| – | – |
|
489
Waters Corp
WAT
$18.2B
| $315K | 0.02% |
1,014
| – | – |
|
490
Nutrien
NTR
$27.4B
| $312K | 0.02% |
3,022
| – | – |
|
491
Vulcan Materials
VMC
$39B
| $312K | 0.02% |
1,701
| – | – |
|
492
Huntington Bancshares
HBAN
$25.7B
| $310K | 0.02% |
21,228
| – | – |
|
493
American Financial Group
AFG
$11.6B
| $304K | 0.02% |
2,091
+394
| +23% | +$57.3K |
|
494
Zscaler
ZS
$42.7B
| $304K | 0.02% |
1,262
| – | – |
|
495
CMS Energy
CMS
$21.4B
| $302K | 0.02% |
4,324
| – | – |
|
496
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $302K | 0.02% |
4,093
+146
| +4% | +$10.8K |
|
497
Jack Henry & Associates
JKHY
$11.8B
| $301K | 0.02% |
1,529
| – | – |
|
498
Illumina
ILMN
$15.7B
| $300K | 0.02% |
883
| – | – |
|
|
CTLT
499
DELISTED
CATALENT, INC.
CTLT
| $300K | 0.02% |
2,704
| – | – |
|
500
DTE Energy
DTE
$28.4B
| $298K | 0.02% |
2,254
| – | – |
|