SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.05%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$422M
AUM Growth
-$1.52B
(-78%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-380.11%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
528
New
19
Increased
8
Reduced
60
Closed
441
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$85.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$80.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$77M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$70.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$70M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 1.54% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Communication Services | 0.5% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dow Inc
DOW
$16.6B
| – | – |
-7,977
| Closed | -$423K |
|
502
Domino's
DPZ
$15.7B
| – | – |
-724
| Closed | -$374K |
|
503
Darden Restaurants
DRI
$24.4B
| – | – |
-2,080
| Closed | -$315K |
|
504
DTE Energy
DTE
$28.2B
| – | – |
-2,254
| Closed | -$250K |
|
505
Duke Energy
DUK
$94B
| – | – |
-4,126
| Closed | -$414K |
|
506
Devon Energy
DVN
$22.3B
| – | – |
-22,369
| Closed | -$1.06M |
|
507
Electronic Arts
EA
$41.6B
| – | – |
-2,041
| Closed | -$284K |
|
508
eBay
EBAY
$42B
| – | – |
-6,508
| Closed | -$350K |
|
509
Ecolab
ECL
$77.5B
| – | – |
-933
| Closed | -$222K |
|
510
Consolidated Edison
ED
$35.3B
| – | – |
-2,714
| Closed | -$243K |
|
511
Equifax
EFX
$29.3B
| – | – |
-1,336
| Closed | -$324K |
|
512
Everest Group
EG
$14.6B
| – | – |
-528
| Closed | -$201K |
|
513
Edison International
EIX
$21.3B
| – | – |
-2,843
| Closed | -$204K |
|
514
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-83,468
| Closed | -$7.39M |
|
515
Emcor
EME
$28.3B
| – | – |
-667
| Closed | -$244K |
|
516
Emerson Electric
EMR
$73.6B
| – | – |
-4,426
| Closed | -$488K |
|
517
Entegris
ENTG
$11.8B
| – | – |
-1,750
| Closed | -$237K |
|
518
EOG Resources
EOG
$66.1B
| – | – |
-7,915
| Closed | -$996K |
|
519
ESAB
ESAB
$6.99B
| – | – |
-13,686
| Closed | -$1.29M |
|
520
Element Solutions
ESI
$6B
| – | – |
-7,646
| Closed | -$207K |
|
521
Eaton
ETN
$135B
| – | – |
-9,891
| Closed | -$3.1M |
|
522
Entergy
ETR
$39.6B
| – | – |
-4,794
| Closed | -$256K |
|
523
Evergy
EVRG
$16.5B
| – | – |
-3,872
| Closed | -$205K |
|
524
Edwards Lifesciences
EW
$47.8B
| – | – |
-3,453
| Closed | -$319K |
|