SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
+10.01%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
Cap. Flow
+$159M
Cap. Flow %
27.2%
Top 10 Hldgs %
47.22%
Holding
445
New
68
Increased
209
Reduced
54
Closed
25

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$55.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.2M
3
BND icon
Vanguard Total Bond Market
BND
$9.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.98M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.19M

Top Sells

1
AMZN icon
Amazon
AMZN
$6.29M
2
JPM icon
JPMorgan Chase
JPM
$1.91M
3
MSFT icon
Microsoft
MSFT
$1.4M
4
ADBE icon
Adobe
ADBE
$1.17M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.16M

Sector Composition

1 Technology 6.78%
2 Healthcare 5.53%
3 Consumer Discretionary 4.49%
4 Financials 3.97%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$536B
$1.58M 0.27%
6,706
-3,725
-36% -$877K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.55M 0.27%
28,977
+20,770
+253% +$1.11M
V icon
53
Visa
V
$681B
$1.53M 0.26%
9,769
+600
+7% +$93.7K
TMO icon
54
Thermo Fisher Scientific
TMO
$183B
$1.51M 0.26%
5,499
+1,586
+41% +$434K
MDT icon
55
Medtronic
MDT
$118B
$1.5M 0.26%
16,452
+1,443
+10% +$131K
AMGN icon
56
Amgen
AMGN
$153B
$1.34M 0.23%
7,077
+2,008
+40% +$381K
LOW icon
57
Lowe's Companies
LOW
$146B
$1.34M 0.23%
12,195
+1,450
+13% +$159K
EXC icon
58
Exelon
EXC
$43.8B
$1.31M 0.22%
26,169
+15,534
+146% +$779K
JPM icon
59
JPMorgan Chase
JPM
$824B
$1.28M 0.22%
12,682
-18,829
-60% -$1.91M
INTU icon
60
Intuit
INTU
$187B
$1.27M 0.22%
4,860
+679
+16% +$177K
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.26M 0.22%
+22,534
New +$1.26M
XLRE icon
62
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.25M 0.21%
+34,609
New +$1.25M
ELV icon
63
Elevance Health
ELV
$72.4B
$1.25M 0.21%
4,365
+326
+8% +$93.6K
PGR icon
64
Progressive
PGR
$145B
$1.24M 0.21%
17,179
+6,146
+56% +$443K
TJX icon
65
TJX Companies
TJX
$155B
$1.2M 0.21%
22,617
+2,347
+12% +$125K
COP icon
66
ConocoPhillips
COP
$118B
$1.19M 0.2%
17,806
+1,234
+7% +$82.3K
BA icon
67
Boeing
BA
$176B
$1.18M 0.2%
3,095
-1,282
-29% -$489K
AXP icon
68
American Express
AXP
$225B
$1.17M 0.2%
10,724
+1,037
+11% +$113K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.16M 0.2%
13,775
+10,091
+274% +$848K
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.13M 0.19%
19,098
+2,634
+16% +$156K
CME icon
71
CME Group
CME
$97.1B
$1.11M 0.19%
6,759
+2,109
+45% +$347K
NEE icon
72
NextEra Energy, Inc.
NEE
$148B
$1.1M 0.19%
+5,708
New +$1.1M
DHR icon
73
Danaher
DHR
$143B
$1.1M 0.19%
8,330
+3,287
+65% +$434K
DUK icon
74
Duke Energy
DUK
$94.5B
$1.06M 0.18%
+11,746
New +$1.06M
VMW
75
DELISTED
VMware, Inc
VMW
$1.06M 0.18%
5,842
+4,372
+297% +$790K
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