SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.93M
3
+$3.76M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.18M

Top Sells

1
+$3.47M
2
+$2.62M
3
+$2.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Technology 4.92%
2 Healthcare 1.03%
3 Consumer Discretionary 1.01%
4 Communication Services 0.99%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.07M 0.23%
38,439
-64,498
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.04T
$1.92M 0.21%
7,882
+2,155
XOM icon
53
Exxon Mobil
XOM
$472B
$1.86M 0.2%
16,479
+270
LLY icon
54
Eli Lilly
LLY
$735B
$1.77M 0.19%
2,319
+380
AVGO icon
55
Broadcom
AVGO
$1.67T
$1.61M 0.18%
4,874
+2,104
PG icon
56
Procter & Gamble
PG
$350B
$1.36M 0.15%
8,868
+1,974
JNJ icon
57
Johnson & Johnson
JNJ
$463B
$1.35M 0.15%
7,273
+797
VUG icon
58
Vanguard Growth ETF
VUG
$194B
$1.23M 0.13%
2,573
-36
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.2M 0.13%
24,910
+3,296
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$1.17M 0.13%
8,027
-1,510
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.14M 0.12%
2,270
+622
CI icon
62
Cigna
CI
$77.7B
$1.04M 0.11%
3,623
-383
DXCM icon
63
DexCom
DXCM
$26B
$1.03M 0.11%
15,237
+13
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$64.1B
$1.01M 0.11%
4,954
-41
BSVO icon
65
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$1M 0.11%
44,345
-573
TSLA icon
66
Tesla
TSLA
$1.43T
$999K 0.11%
2,247
+678
LOW icon
67
Lowe's Companies
LOW
$136B
$979K 0.11%
3,895
+123
PODD icon
68
Insulet
PODD
$22.3B
$977K 0.11%
3,166
-277
JPM icon
69
JPMorgan Chase
JPM
$813B
$935K 0.1%
2,965
+540
QQQ icon
70
Invesco QQQ Trust
QQQ
$381B
$906K 0.1%
1,509
-24
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$656B
$894K 0.1%
1,342
-477
T icon
72
AT&T
T
$187B
$845K 0.09%
29,922
+1,377
GE icon
73
GE Aerospace
GE
$318B
$845K 0.09%
2,808
+349
COST icon
74
Costco
COST
$410B
$811K 0.09%
876
-11
ABBV icon
75
AbbVie
ABBV
$401B
$793K 0.09%
3,425
+483
1 2
3
4 5