SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+9.46%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+0.35%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
568
New
41
Increased
59
Reduced
299
Closed
71
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$17.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.84M |
| 4 |
Amazon
AMZN
|
$6.34M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.53M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$66.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$28.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.7M |
| 4 |
Merck
MRK
|
$4.58M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.15M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Industrials | 3.68% |
| 3 | Healthcare | 3.06% |
| 4 | Financials | 2.93% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.54M | 0.41% |
84,655
-2,994
| -3% | -$267K |
|
52
Broadcom
AVGO
$1.42T
| $7.28M | 0.39% |
6,490
-2,965
| -31% | -$3.33M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.95M | 0.32% |
72,529
+46
| +0.1% | +$3.77K |
|
54
Walmart
WMT
$793B
| $5.42M | 0.29% |
34,400
-4,048
| -11% | -$638K |
|
55
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.75M | 0.26% |
135,965
-30,820
| -18% | -$1.08M |
|
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $4.1M | 0.22% |
29,010
-4,132
| -12% | -$584K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.03M | 0.22% |
78,881
-2,816
| -3% | -$144K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.64M | 0.2% |
10,166
-1,659
| -14% | -$593K |
|
59
Johnson & Johnson
JNJ
$429B
| $3.51M | 0.19% |
22,397
-5,481
| -20% | -$858K |
|
60
United Rentals
URI
$60.8B
| $3.44M | 0.19% |
5,947
-593
| -9% | -$343K |
|
61
ConocoPhillips
COP
$118B
| $3.21M | 0.17% |
27,589
-4,209
| -13% | -$490K |
|
62
UnitedHealth
UNH
$279B
| $3.12M | 0.17% |
5,950
-356
| -6% | -$187K |
|
63
McKesson
MCK
$85.9B
| $3.12M | 0.17% |
6,809
-646
| -9% | -$296K |
|
64
Visa
V
$681B
| $2.94M | 0.16% |
11,282
-1,902
| -14% | -$495K |
|
|
65
Merck
MRK
$210B
| $2.88M | 0.16% |
26,508
-42,084
| -61% | -$4.58M |
|
66
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.86M | 0.15% |
47,433
| – | – |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $2.8M | 0.15% |
114,922
-13
| -0% | -$317 |
|
68
AbbVie
ABBV
$374B
| $2.74M | 0.15% |
17,688
-243
| -1% | -$37.6K |
|
69
Builders FirstSource
BLDR
$15.1B
| $2.68M | 0.14% |
15,895
-2,912
| -15% | -$491K |
|
70
Tesla
TSLA
$1.08T
| $2.53M | 0.14% |
9,975
-2,675
| -21% | -$677K |
|
71
Home Depot
HD
$406B
| $2.46M | 0.13% |
7,072
-1,031
| -13% | -$358K |
|
72
Chevron
CVX
$318B
| $2.43M | 0.13% |
16,251
-25,846
| -61% | -$3.87M |
|
73
Lam Research
LRCX
$124B
| $2.41M | 0.13% |
3,052
-575
| -16% | -$454K |
|
74
Adobe
ADBE
$148B
| $2.38M | 0.13% |
4,000
+894
| +29% | +$532K |
|
75
Morgan Stanley
MS
$237B
| $2.38M | 0.13% |
25,424
-3,841
| -13% | -$360K |
|