SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+7.33%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+13%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
159
New
24
Increased
68
Reduced
45
Closed
11
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.16M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.25M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.37M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Healthcare | 1.07% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Communication Services | 0.84% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.99M | 0.25% |
11,225
+752
| +7% | +$133K |
|
52
Walmart
WMT
$793B
| $1.96M | 0.24% |
20,017
+408
| +2% | +$39.9K |
|
53
Exxon Mobil
XOM
$477B
| $1.75M | 0.22% |
16,209
-375
| -2% | -$40.4K |
|
54
Eli Lilly
LLY
$661B
| $1.51M | 0.19% |
1,939
-20
| -1% | -$15.6K |
|
55
DexCom
DXCM
$30.9B
| $1.33M | 0.16% |
15,224
+453
| +3% | +$39.5K |
|
56
Cigna
CI
$80.2B
| $1.32M | 0.16% |
4,006
+6
| +0.2% | +$1.98K |
|
57
Chipotle Mexican Grill
CMG
$56B
| $1.3M | 0.16% |
23,212
+112
| +0.5% | +$6.29K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.29M | 0.16% |
9,537
-2,020
| -17% | -$273K |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.14M | 0.14% |
2,609
-24
| -0.9% | -$10.5K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.12M | 0.14% |
1,819
+477
| +36% | +$295K |
|
61
Procter & Gamble
PG
$370B
| $1.1M | 0.14% |
6,894
+11
| +0.2% | +$1.75K |
|
62
Insulet
PODD
$24.2B
| $1.08M | 0.13% |
3,443
-131
| -4% | -$41.2K |
|
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.03M | 0.13% |
21,614
-3
| -0% | -$143 |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.01M | 0.12% |
5,727
+769
| +16% | +$136K |
|
65
Johnson & Johnson
JNJ
$429B
| $989K | 0.12% |
6,476
+748
| +13% | +$114K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $970K | 0.12% |
4,995
+10
| +0.2% | +$1.94K |
|
67
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $915K | 0.11% |
44,918
| – | – |
|
68
Costco
COST
$421B
| $878K | 0.11% |
887
-215
| -20% | -$213K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $846K | 0.1% |
1,533
+87
| +6% | +$48K |
|
70
Lowe's Companies
LOW
$146B
| $837K | 0.1% |
3,772
+2
| +0.1% | +$444 |
|
71
AT&T
T
$208B
| $826K | 0.1% |
28,545
+8,960
| +46% | +$259K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $801K | 0.1% |
1,648
+85
| +5% | +$41.3K |
|
73
Philip Morris
PM
$254B
| $775K | 0.1% |
4,256
+1,393
| +49% | +$254K |
|
74
Broadcom
AVGO
$1.42T
| $764K | 0.09% |
2,770
+1,281
| +86% | +$353K |
|
75
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $726K | 0.09% |
6,623
-1,426
| -18% | -$156K |
|