SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+9.41%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+14%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
565
New
30
Increased
112
Reduced
122
Closed
24
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$13.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.36M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.95M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.9M |
Top Sells
| 1 |
Apple
AAPL
|
$5.58M |
| 2 |
Consolidated Edison
ED
|
$3.67M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.11M |
| 4 |
Kimberly-Clark
KMB
|
$2.26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.92M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.54% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $4.65M | 0.28% |
55,328
-4,549
| -8% | -$382K |
|
52
Devon Energy
DVN
$22.3B
| $4.27M | 0.25% |
69,435
-1,050
| -1% | -$64.6K |
|
53
Pfizer
PFE
$141B
| $4.18M | 0.25% |
81,611
+27,397
| +51% | +$1.4M |
|
54
Campbell Soup
CPB
$10.1B
| $4.15M | 0.25% |
73,074
+3,637
| +5% | +$206K |
|
55
General Mills
GIS
$26.6B
| $4.07M | 0.24% |
48,478
+1,920
| +4% | +$161K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.05M | 0.24% |
81,900
-7,802
| -9% | -$386K |
|
57
ConocoPhillips
COP
$118B
| $4.01M | 0.24% |
33,943
+59
| +0.2% | +$6.96K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.92M | 0.23% |
12,692
-166
| -1% | -$51.3K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.73M | 0.22% |
42,299
-7,238
| -15% | -$639K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.72M | 0.22% |
45,803
+17,742
| +63% | +$1.44M |
|
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $3.62M | 0.21% |
40,810
+530
| +1% | +$47K |
|
62
Lockheed Martin
LMT
$105B
| $3.62M | 0.21% |
7,442
+3,788
| +104% | +$1.84M |
|
63
Walmart
WMT
$793B
| $3.26M | 0.19% |
68,919
+6,948
| +11% | +$328K |
|
64
Amgen
AMGN
$153B
| $3.17M | 0.19% |
12,069
+7,959
| +194% | +$2.09M |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $3.11M | 0.18% |
114,922
| – | – |
|
66
JPMorgan Chase
JPM
$824B
| $2.94M | 0.17% |
21,910
-6,130
| -22% | -$822K |
|
67
Coca-Cola
KO
$297B
| $2.92M | 0.17% |
45,914
-21,225
| -32% | -$1.35M |
|
68
Accenture
ACN
$158B
| $2.91M | 0.17% |
10,910
| – | – |
|
69
Altria Group
MO
$112B
| $2.9M | 0.17% |
63,498
+46,924
| +283% | +$2.14M |
|
70
McKesson
MCK
$85.9B
| $2.82M | 0.17% |
7,528
-1,508
| -17% | -$566K |
|
71
J.M. Smucker
SJM
$12B
| $2.69M | 0.16% |
16,951
+5,218
| +44% | +$827K |
|
72
Home Depot
HD
$406B
| $2.66M | 0.16% |
8,423
| – | – |
|
73
Morgan Stanley
MS
$237B
| $2.66M | 0.16% |
31,264
-1,295
| -4% | -$110K |
|
74
Broadcom
AVGO
$1.42T
| $2.59M | 0.15% |
46,330
| – | – |
|
75
Procter & Gamble
PG
$370B
| $2.57M | 0.15% |
16,956
-2,890
| -15% | -$438K |
|