SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
-4.99%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-0.14%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
581
New
40
Increased
132
Reduced
87
Closed
46
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$2.26M |
| 2 |
Church & Dwight Co
CHD
|
$1.88M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.62M |
| 5 |
Pfizer
PFE
|
$1.25M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.05% |
| 4 | Industrials | 3.41% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.35M | 0.29% | 156,785 | – | – |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.32M | 0.29% | 89,702 | – | – |
|
53
Devon Energy
DVN
$22.9B
| $4.24M | 0.29% | 70,485 | – | – |
|
54
Consolidated Edison
ED
$35.4B
| $3.94M | 0.27% | 45,893 | – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 0.26% | 40,280 +38,266 | +1,900% | +$3.68M |
|
56
Coca-Cola
KO
$297B
| $3.76M | 0.25% | 67,139 -1,864 | -3% | -$104K |
|
57
General Mills
GIS
$26.4B
| $3.57M | 0.24% | 46,558 +36,561 | +366% | +$2.8M |
|
58
ConocoPhillips
COP
$124B
| $3.47M | 0.23% | 33,884 +5,314 | +19% | +$544K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 0.23% | 12,858 | – | – |
|
60
Campbell Soup
CPB
$9.52B
| $3.27M | 0.22% | +69,437 | New | +$3.27M |
|
61
McKesson
MCK
$85.4B
| $3.07M | 0.21% | 9,036 +4,448 | +97% | +$1.51M |
|
62
PepsiCo
PEP
$204B
| $3.05M | 0.21% | 18,694 | – | – |
|
63
JPMorgan Chase
JPM
$829B
| $2.93M | 0.2% | 28,040 -3,484 | -11% | -$364K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $2.85M | 0.19% | 20,987 -4,083 | -16% | -$554K |
|
65
Tesla
TSLA
$1.08T
| $2.83M | 0.19% | 10,677 +7,153 | +203% | +$1.9M |
|
66
Accenture
ACN
$162B
| $2.81M | 0.19% | 10,910 | – | – |
|
67
Walmart
WMT
$774B
| $2.68M | 0.18% | 20,657 -1,212 | -6% | -$157K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $2.6M | 0.17% | 114,922 | – | – |
|
69
Morgan Stanley
MS
$240B
| $2.57M | 0.17% | 32,559 | – | – |
|
70
Procter & Gamble
PG
$368B
| $2.51M | 0.17% | 19,846 | – | – |
|
71
Target
TGT
$43.6B
| $2.47M | 0.17% | 16,671 +108 | +0.7% | +$16K |
|
72
Verizon
VZ
$186B
| $2.47M | 0.17% | 64,987 +10,774 | +20% | +$409K |
|
|
73
Pfizer
PFE
$141B
| $2.37M | 0.16% | 54,214 -28,622 | -35% | -$1.25M |
|
74
Home Depot
HD
$405B
| $2.32M | 0.16% | 8,423 | – | – |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.28M | 0.15% | 28,061 +8,893 | +46% | +$722K |
|