SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
-2.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-2.2%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
597
New
20
Increased
68
Reduced
197
Closed
70
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.97M |
| 4 |
Amazon
AMZN
|
$5.34M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.66M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Industrials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 3.42% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $7.56M | 0.41% | +66,656 | New | +$7.56M |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.23M | 0.39% | +87,649 | New | +$7.23M |
|
53
Chevron
CVX
$324B
| $7.1M | 0.38% | 42,097 -9,076 | -18% | -$1.53M |
|
54
Merck
MRK
$210B
| $7.06M | 0.38% | 68,592 -13,143 | -16% | -$1.35M |
|
55
Walmart
WMT
$774B
| $6.15M | 0.33% | 38,448 +1,221 | +3% | +$195K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.87M | 0.32% | 72,483 +7,089 | +11% | +$574K |
|
57
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $5.38M | 0.29% | 166,785 | – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 0.25% | 35,428 +536 | +2% | +$70.1K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $4.37M | 0.24% | 33,142 +1,905 | +6% | +$251K |
|
60
Johnson & Johnson
JNJ
$427B
| $4.34M | 0.24% | 27,878 +1,244 | +5% | +$194K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.14M | 0.22% | 11,825 -163 | -1% | -$57.1K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.93M | 0.21% | 81,697 -2,653 | -3% | -$128K |
|
63
ConocoPhillips
COP
$124B
| $3.81M | 0.21% | 31,798 -10,918 | -26% | -$1.31M |
|
64
McKesson
MCK
$85.4B
| $3.24M | 0.18% | 7,455 | – | – |
|
65
Accenture
ACN
$162B
| $3.2M | 0.17% | 10,426 -484 | -4% | -$149K |
|
66
UnitedHealth
UNH
$281B
| $3.18M | 0.17% | 6,306 -8,456 | -57% | -$4.26M |
|
67
Tesla
TSLA
$1.08T
| $3.17M | 0.17% | 12,650 -1,738 | -12% | -$435K |
|
68
PepsiCo
PEP
$204B
| $3.14M | 0.17% | 18,511 -656 | -3% | -$111K |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $3.08M | 0.17% | 114,935 | – | – |
|
70
Visa
V
$683B
| $3.03M | 0.16% | 13,184 +2,459 | +23% | +$566K |
|
71
United Rentals
URI
$61.5B
| $2.91M | 0.16% | 6,540 | – | – |
|
72
AbbVie
ABBV
$372B
| $2.67M | 0.14% | 17,931 -5,164 | -22% | -$770K |
|
73
Comcast
CMCSA
$125B
| $2.62M | 0.14% | 59,178 +5,720 | +11% | +$254K |
|
74
Mastercard
MA
$538B
| $2.61M | 0.14% | 6,595 -517 | -7% | -$205K |
|
75
Coca-Cola
KO
$297B
| $2.57M | 0.14% | 45,914 -9,130 | -17% | -$511K |
|