SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
-1.6%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+67%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
40.97%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
137
New
50
Increased
65
Reduced
11
Closed
8
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.4M |
| 2 |
Tesla
TSLA
|
$489K |
| 3 |
SoFi Technologies
SOFI
|
$411K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$373K |
| 5 |
GE Aerospace
GE
|
$307K |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 1.03% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Consumer Staples | 0.71% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $1.56M | 0.22% |
2,016
+1,561
| +343% | +$1.21M |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.5M | 0.21% |
11,611
+2,476
| +27% | +$319K |
|
53
Chipotle Mexican Grill
CMG
$56B
| $1.39M | 0.2% |
+23,115
| New | +$1.39M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.18% |
2,174
+93
| +4% | +$54.5K |
|
55
Vanguard Total World Bond ETF
BNDW
$1.32B
| $1.21M | 0.17% |
+17,738
| New | +$1.21M |
|
56
Procter & Gamble
PG
$370B
| $1.16M | 0.17% |
+6,928
| New | +$1.16M |
|
57
DexCom
DXCM
$30.9B
| $1.15M | 0.16% |
14,750
-14
| -0.1% | -$1.09K |
|
58
Cigna
CI
$80.2B
| $1.13M | 0.16% |
4,092
-186
| -4% | -$51.4K |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.09M | 0.16% |
2,657
-44
| -2% | -$18.1K |
|
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1M | 0.14% |
21,617
+10,300
| +91% | +$478K |
|
61
Costco
COST
$421B
| $999K | 0.14% |
1,090
+720
| +195% | +$660K |
|
62
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $972K | 0.14% |
+44,918
| New | +$972K |
|
63
Insulet
PODD
$24.2B
| $961K | 0.14% |
3,682
-286
| -7% | -$74.7K |
|
64
Lowe's Companies
LOW
$146B
| $952K | 0.14% |
3,856
+2,742
| +246% | +$677K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $928K | 0.13% |
5,012
+579
| +13% | +$107K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $917K | 0.13% |
4,846
+1,315
| +37% | +$249K |
|
67
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $848K | 0.12% |
8,084
+1,643
| +26% | +$172K |
|
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $816K | 0.12% |
+22,187
| New | +$816K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $796K | 0.11% |
1,757
+81
| +5% | +$36.7K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $787K | 0.11% |
+1,342
| New | +$787K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $753K | 0.11% |
+1,473
| New | +$753K |
|
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $732K | 0.1% |
9,617
+2,373
| +33% | +$181K |
|
73
iShares Global REIT ETF
REET
$3.94B
| $731K | 0.1% |
+30,505
| New | +$731K |
|
74
Johnson & Johnson
JNJ
$429B
| $719K | 0.1% |
4,971
+581
| +13% | +$84K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $630K | 0.09% |
+7,068
| New | +$630K |
|