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
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 | |
|---|---|---|---|---|---|---|
526
Live Nation Entertainment
LYV
$37.9B
| $280K | 0.02% |
2,339
| – | – |
|
527
Kellanova
K
$27.8B
| $278K | 0.02% |
4,590
-2,813
| -38% | -$170K |
|
528
AES
AES
$9.21B
| $276K | 0.02% |
11,364
-3,183
| -22% | -$77.3K |
|
529
VF Corp
VFC
$5.86B
| $276K | 0.02% |
3,767
-940
| -20% | -$68.9K |
|
530
DuPont de Nemours
DD
$32.6B
| $273K | 0.02% |
3,376
| – | – |
|
531
NXP Semiconductors
NXPI
$57.2B
| $273K | 0.02% |
1,197
| – | – |
|
532
DTE Energy
DTE
$28.4B
| $269K | 0.02% |
2,254
| – | – |
|
533
Armstrong World Industries
AWI
$8.58B
| $268K | 0.02% |
2,311
| – | – |
|
534
U-Haul Holding Co
UHAL
$11.2B
| $267K | 0.02% |
3,670
| – | – |
|
535
BorgWarner
BWA
$9.53B
| $266K | 0.02% |
6,715
-2,880
| -30% | -$114K |
|
536
Evergy
EVRG
$16.5B
| $266K | 0.02% |
3,872
-1,085
| -22% | -$74.5K |
|
537
Newell Brands
NWL
$2.68B
| $265K | 0.02% |
12,132
-1,603
| -12% | -$35K |
|
538
Willis Towers Watson
WTW
$32.1B
| $265K | 0.02% |
1,114
| – | – |
|
|
PARA
539
DELISTED
Paramount Global Class B
PARA
| $264K | 0.02% |
8,759
| – | – |
|
540
Cemex
CX
$13.6B
| $261K | 0.02% |
38,550
-21,624
| -36% | -$146K |
|
541
Advance Auto Parts
AAP
$3.63B
| $260K | 0.02% |
1,082
-206
| -16% | -$49.5K |
|
542
Amdocs
DOX
$9.46B
| $257K | 0.02% |
3,434
| – | – |
|
543
Equitable Holdings
EQH
$16B
| $256K | 0.02% |
7,819
| – | – |
|
544
Dominion Energy
D
$49.7B
| $255K | 0.02% |
3,249
-3,243
| -50% | -$255K |
|
545
Jack Henry & Associates
JKHY
$11.8B
| $255K | 0.02% |
1,529
| – | – |
|
546
Royal Caribbean
RCL
$95.7B
| $255K | 0.02% |
3,313
| – | – |
|
547
APA Corp
APA
$8.14B
| $253K | 0.02% |
+9,400
| New | +$253K |
|
548
Teleflex
TFX
$5.78B
| $252K | 0.02% |
768
| – | – |
|
549
Timken Company
TKR
$5.42B
| $251K | 0.02% |
3,626
-6,971
| -66% | -$483K |
|
550
Liberty Media Series C
FWONK
$25.2B
| $249K | 0.02% |
4,071
| – | – |
|