SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+6.72%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+3.4%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
664
New
27
Increased
76
Reduced
223
Closed
61
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.74M |
| 3 |
Pfizer
PFE
|
$4.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.11M |
Top Sells
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
51
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.04M | 0.26% |
117,177
+2,965
| +3% | +$102K |
|
52
AbbVie
ABBV
$374B
| $3.94M | 0.25% |
29,093
+635
| +2% | +$86K |
|
53
Wells Fargo
WFC
$258B
| $3.9M | 0.25% |
81,177
+23,562
| +41% | +$1.13M |
|
54
Applied Materials
AMAT
$124B
| $3.89M | 0.25% |
24,694
-797
| -3% | -$125K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.85M | 0.24% |
12,858
-1,187
| -8% | -$355K |
|
56
UnitedHealth
UNH
$279B
| $3.81M | 0.24% |
7,588
-196
| -3% | -$98.4K |
|
57
Ford
F
$46.2B
| $3.73M | 0.24% |
179,686
| – | – |
|
58
Target
TGT
$42B
| $3.66M | 0.23% |
15,832
| – | – |
|
59
Home Depot
HD
$406B
| $3.62M | 0.23% |
8,724
| – | – |
|
60
CVS Health
CVS
$93B
| $3.6M | 0.23% |
34,865
+15,822
| +83% | +$1.63M |
|
61
Exxon Mobil
XOM
$477B
| $3.59M | 0.23% |
58,637
+27,406
| +88% | +$1.68M |
|
62
Lam Research
LRCX
$124B
| $3.52M | 0.22% |
4,889
-424
| -8% | -$305K |
|
63
Procter & Gamble
PG
$370B
| $3.4M | 0.22% |
20,784
| – | – |
|
64
Morgan Stanley
MS
$237B
| $3.27M | 0.21% |
33,292
-1,058
| -3% | -$104K |
|
65
Devon Energy
DVN
$22.3B
| $3.22M | 0.2% |
73,130
+21,464
| +42% | +$945K |
|
66
TSMC
TSM
$1.2T
| $3.21M | 0.2% |
26,668
-8,212
| -24% | -$988K |
|
67
Eli Lilly
LLY
$661B
| $3.02M | 0.19% |
10,929
+3,998
| +58% | +$1.1M |
|
68
PepsiCo
PEP
$203B
| $2.92M | 0.19% |
16,790
-2,279
| -12% | -$396K |
|
69
Visa
V
$681B
| $2.86M | 0.18% |
13,182
-395
| -3% | -$85.6K |
|
70
Nike
NKE
$110B
| $2.85M | 0.18% |
17,090
+785
| +5% | +$131K |
|
71
Mastercard
MA
$536B
| $2.83M | 0.18% |
7,883
| – | – |
|
72
Danaher
DHR
$143B
| $2.76M | 0.18% |
8,390
| – | – |
|
73
Comcast
CMCSA
$125B
| $2.75M | 0.17% |
54,600
-7,383
| -12% | -$372K |
|
74
Lowe's Companies
LOW
$146B
| $2.73M | 0.17% |
10,556
| – | – |
|
75
Walmart
WMT
$793B
| $2.71M | 0.17% |
18,697
| – | – |
|