SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+7.33%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+13%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
159
New
24
Increased
68
Reduced
45
Closed
11
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.16M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.25M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.37M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Healthcare | 1.07% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Communication Services | 0.84% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 0.25% | 11,225 +752 | +7% | +$133K |
|
52
Walmart
WMT
$774B
| $1.96M | 0.24% | 20,017 +408 | +2% | +$39.9K |
|
53
Exxon Mobil
XOM
$487B
| $1.75M | 0.22% | 16,209 -375 | -2% | -$40.4K |
|
54
Eli Lilly
LLY
$657B
| $1.51M | 0.19% | 1,939 -20 | -1% | -$15.6K |
|
55
DexCom
DXCM
$29.5B
| $1.33M | 0.16% | 15,224 +453 | +3% | +$39.5K |
|
56
Cigna
CI
$80.3B
| $1.32M | 0.16% | 4,006 +6 | +0.2% | +$1.98K |
|
57
Chipotle Mexican Grill
CMG
$56.5B
| $1.3M | 0.16% | 23,212 +112 | +0.5% | +$6.29K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.29M | 0.16% | 9,537 -2,020 | -17% | -$273K |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.14M | 0.14% | 2,609 -24 | -0.9% | -$10.5K |
|
60
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.12M | 0.14% | 1,819 +477 | +36% | +$295K |
|
61
Procter & Gamble
PG
$368B
| $1.1M | 0.14% | 6,894 +11 | +0.2% | +$1.75K |
|
62
Insulet
PODD
$23.9B
| $1.08M | 0.13% | 3,443 -131 | -4% | -$41.2K |
|
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $1.03M | 0.13% | 21,614 -3 | -0% | -$143 |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.12% | 5,727 +769 | +16% | +$136K |
|
65
Johnson & Johnson
JNJ
$427B
| $989K | 0.12% | 6,476 +748 | +13% | +$114K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $970K | 0.12% | 4,995 +10 | +0.2% | +$1.94K |
|
67
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.7B
| $915K | 0.11% | 44,918 | – | – |
|
68
Costco
COST
$418B
| $878K | 0.11% | 887 -215 | -20% | -$213K |
|
69
Invesco QQQ Trust
QQQ
$369B
| $846K | 0.1% | 1,533 +87 | +6% | +$48K |
|
70
Lowe's Companies
LOW
$145B
| $837K | 0.1% | 3,772 +2 | +0.1% | +$444 |
|
71
AT&T
T
$209B
| $826K | 0.1% | 28,545 +8,960 | +46% | +$259K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $801K | 0.1% | 1,648 +85 | +5% | +$41.3K |
|
73
Philip Morris
PM
$260B
| $775K | 0.1% | 4,256 +1,393 | +49% | +$254K |
|
74
Broadcom
AVGO
$1.4T
| $764K | 0.09% | 2,770 +1,281 | +86% | +$353K |
|
75
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $726K | 0.09% | 6,623 -1,426 | -18% | -$156K |
|