SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+10.45%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-31%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-55.36%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
564
New
67
Increased
55
Reduced
110
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$3.37M |
| 2 |
Accenture
ACN
|
$3.3M |
| 3 |
Eaton
ETN
|
$3.15M |
| 4 |
Trane Technologies
TT
|
$3.03M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$2.27M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$50.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$45.3M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$42.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$38.2M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Industrials | 6.51% |
| 3 | Financials | 5.09% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Olin
OLN
$2.67B
| – | – |
-10,630
| Closed | -$579K |
|
552
Old Republic International
ORI
$10B
| – | – |
-8,240
| Closed | -$243K |
|
553
UiPath
PATH
$5.82B
| – | – |
-8,049
| Closed | -$205K |
|
554
Pinnacle West Capital
PNW
$10.6B
| – | – |
-8,998
| Closed | -$646K |
|
555
Teck Resources
TECK
$16.5B
| – | – |
-8,244
| Closed | -$351K |
|
556
Trade Desk
TTD
$26.3B
| – | – |
-3,428
| Closed | -$252K |
|
557
U-Haul Holding Co Series N
UHAL.B
$9.68B
| – | – |
-2,964
| Closed | -$209K |
|
558
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-225,032
| Closed | -$17.4M |
|
559
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-104,710
| Closed | -$9.25M |
|
560
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-171,247
| Closed | -$24.8M |
|
561
Yeti Holdings
YETI
$2.84B
| – | – |
-9,445
| Closed | -$495K |
|