SP
Symmetry Partners Portfolio holdings
AUM
$813M
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
+$1.69B
(+14%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
565
New
30
Increased
112
Reduced
122
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 | |
|---|---|---|---|---|---|---|
551
NRG Energy
NRG
$28.4B
| – | – |
-6,684
| Closed | -$256K |
|
552
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-8,729
| Closed | -$205K |
|
553
Toronto Dominion Bank
TD
$128B
| – | – |
-8,449
| Closed | -$518K |
|