SP

Symmetry Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.13M
3
+$6.14M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.94M
5
XOM icon
Exxon Mobil
XOM
+$5M

Top Sells

1
+$2.49M
2
+$1.95M
3
+$1.44M
4
GLD icon
SPDR Gold Trust
GLD
+$792K
5
VTV icon
Vanguard Value ETF
VTV
+$767K

Sector Composition

1 Technology 2.48%
2 Healthcare 0.74%
3 Energy 0.71%
4 Consumer Staples 0.6%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.56T
$3.06M 0.17%
10,671
+101
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$36.8B
$2.8M 0.16%
31,563
+3,116
VT icon
53
Vanguard Total World Stock ETF
VT
$75.1B
$2.78M 0.16%
20,122
-403
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.61T
$2.63M 0.15%
9,162
+1,250
JNJ icon
55
Johnson & Johnson
JNJ
$542B
$2.39M 0.14%
9,758
+1,096
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$2.38M 0.14%
21,437
-6,032
META icon
57
Meta Platforms (Facebook)
META
$1.61T
$2.18M 0.12%
3,819
+378
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$2.18M 0.12%
26,992
-2,231
PG icon
59
Procter & Gamble
PG
$334B
$2.17M 0.12%
15,047
+1,308
LLY icon
60
Eli Lilly
LLY
$985B
$2.11M 0.12%
2,294
-14
AVGO icon
61
Broadcom
AVGO
$2.12T
$1.99M 0.11%
6,424
+1,538
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$1.84M 0.11%
+12,581
MRK icon
63
Merck
MRK
$293B
$1.56M 0.09%
12,994
+185
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.52M 0.09%
3,170
+488
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.32M 0.08%
28,864
+17,848
PM icon
66
Philip Morris
PM
$276B
$1.29M 0.07%
7,809
+33
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.29M 0.07%
9,109
-80
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$1.26M 0.07%
7,777
+4,772
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$75.4B
$1.04M 0.06%
4,863
-40
MA icon
70
Mastercard
MA
$436B
$1,000K 0.06%
2,001
+1,533
JPM icon
71
JPMorgan Chase
JPM
$802B
$998K 0.06%
3,394
+507
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.76B
$998K 0.06%
20,980
+163
MAA icon
73
Mid-America Apartment Communities
MAA
$15B
$989K 0.06%
8,096
-12
DXCM icon
74
DexCom
DXCM
$28.5B
$988K 0.06%
15,737
+173
ABBV icon
75
AbbVie
ABBV
$385B
$966K 0.06%
4,442
+1,106
1 2
3
4 5