SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+0.66%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+52%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
35.19%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
555
New
18
Increased
77
Reduced
200
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$61.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$55.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$55.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$40.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$40.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.66M |
| 2 |
Broadcom
AVGO
|
$5.86M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.52M |
| 4 |
TSMC
TSM
|
$3.81M |
| 5 |
Eli Lilly
LLY
|
$3.55M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Industrials | 3.69% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Value ETF
DFIV
$13B
| $6.77M | 0.35% |
188,292
+9,807
| +5% | +$352K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.41M | 0.33% |
78,553
+8,841
| +13% | +$722K |
|
53
Walmart
WMT
$793B
| $6.26M | 0.32% |
92,408
-3,448
| -4% | -$233K |
|
54
Exxon Mobil
XOM
$477B
| $5.36M | 0.28% |
46,535
+3,728
| +9% | +$429K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $4.96M | 0.26% |
27,034
-1,501
| -5% | -$275K |
|
56
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.25M | 0.22% |
119,508
| – | – |
|
57
United Rentals
URI
$60.8B
| $3.77M | 0.19% |
5,830
-117
| -2% | -$75.7K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.65M | 0.19% |
72,762
-2,300
| -3% | -$115K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.62M | 0.19% |
8,888
-1,278
| -13% | -$520K |
|
|
60
Broadcom
AVGO
$1.42T
| $3.55M | 0.18% |
2,209
-3,649
| -62% | -$5.86M |
|
61
Trane Technologies
TT
$90.9B
| $3.25M | 0.17% |
9,886
-200
| -2% | -$65.8K |
|
62
KLA
KLAC
$111B
| $3.25M | 0.17% |
3,940
-77
| -2% | -$63.5K |
|
63
Lam Research
LRCX
$124B
| $3.18M | 0.16% |
2,983
-69
| -2% | -$73.5K |
|
64
Eaton
ETN
$134B
| $3.1M | 0.16% |
9,891
-184
| -2% | -$57.7K |
|
65
Accenture
ACN
$158B
| $2.83M | 0.15% |
9,337
-176
| -2% | -$53.4K |
|
66
Johnson & Johnson
JNJ
$429B
| $2.82M | 0.14% |
19,267
-3,130
| -14% | -$457K |
|
67
Netflix
NFLX
$521B
| $2.68M | 0.14% |
3,969
-496
| -11% | -$335K |
|
68
Quanta Services
PWR
$55.8B
| $2.52M | 0.13% |
9,926
| – | – |
|
69
AbbVie
ABBV
$374B
| $2.49M | 0.13% |
14,514
-2,093
| -13% | -$359K |
|
70
Toll Brothers
TOL
$13.6B
| $2.44M | 0.13% |
21,195
| – | – |
|
71
HCA Healthcare
HCA
$95.4B
| $2.4M | 0.12% |
7,477
-342
| -4% | -$110K |
|
72
Procter & Gamble
PG
$370B
| $2.36M | 0.12% |
14,300
-439
| -3% | -$72.4K |
|
73
Ameriprise Financial
AMP
$47.8B
| $2.35M | 0.12% |
5,495
| – | – |
|
74
Visa
V
$681B
| $2.32M | 0.12% |
8,839
-1,831
| -17% | -$481K |
|
75
Home Depot
HD
$406B
| $2.29M | 0.12% |
6,644
-428
| -6% | -$147K |
|