SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
-3.27%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$18.4M
(+1.2%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
616
New
13
Increased
89
Reduced
73
Closed
45
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$61.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 3 |
Vanguard Value ETF
VTV
|
$7.48M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.89M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.22M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$21.3M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$12.8M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$11.4M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.04M |
| 5 |
Pfizer
PFE
|
$3.5M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $4.13M | 0.26% |
23,282
-955
| -4% | -$169K |
|
52
Devon Energy
DVN
$22.1B
| $4.08M | 0.26% |
69,065
-4,065
| -6% | -$240K |
|
53
Accenture
ACN
$155B
| $3.87M | 0.24% |
11,488
| – | – |
|
54
CVS Health
CVS
$93.5B
| $3.53M | 0.22% |
34,865
| – | – |
|
55
Eli Lilly
LLY
$664B
| $3.5M | 0.22% |
12,215
+1,286
| +12% | +$368K |
|
56
Wells Fargo
WFC
$261B
| $3.44M | 0.22% |
70,916
-10,261
| -13% | -$497K |
|
57
Target
TGT
$42.4B
| $3.36M | 0.21% |
15,832
| – | – |
|
58
Applied Materials
AMAT
$125B
| $3.26M | 0.2% |
24,694
| – | – |
|
59
Ford
F
$46.3B
| $3.01M | 0.19% |
177,842
-1,844
| -1% | -$31.2K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $2.99M | 0.19% |
119,195
+3,489
| +3% | +$87.6K |
|
61
Visa
V
$681B
| $2.92M | 0.18% |
13,182
| – | – |
|
62
Morgan Stanley
MS
$238B
| $2.91M | 0.18% |
33,292
| – | – |
|
63
Broadcom
AVGO
$1.43T
| $2.87M | 0.18% |
45,580
+5,490
| +14% | +$346K |
|
64
Verizon
VZ
$187B
| $2.83M | 0.18% |
55,585
+13,328
| +32% | +$679K |
|
65
Mastercard
MA
$536B
| $2.82M | 0.18% |
7,883
| – | – |
|
66
Bank of America
BAC
$374B
| $2.81M | 0.18% |
68,108
-29,633
| -30% | -$1.22M |
|
67
Walmart
WMT
$799B
| $2.78M | 0.18% |
56,091
| – | – |
|
68
ConocoPhillips
COP
$119B
| $2.78M | 0.17% |
27,811
+1,225
| +5% | +$122K |
|
69
TSMC
TSM
$1.2T
| $2.78M | 0.17% |
26,668
| – | – |
|
|
70
Pfizer
PFE
$140B
| $2.69M | 0.17% |
51,992
-67,626
| -57% | -$3.5M |
|
71
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.69M | 0.17% |
47,996
+4,431
| +10% | +$248K |
|
72
Lam Research
LRCX
$124B
| $2.63M | 0.17% |
48,890
| – | – |
|
73
Home Depot
HD
$408B
| $2.61M | 0.16% |
8,724
| – | – |
|
74
Prologis
PLD
$104B
| $2.49M | 0.16% |
+15,388
| New | +$2.49M |
|
75
Comcast
CMCSA
$126B
| $2.48M | 0.16% |
52,989
-1,611
| -3% | -$75.4K |
|