SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.31M
3
+$3.93M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.76M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.24M

Top Sells

1
+$3.47M
2
+$2.62M
3
+$2.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Technology 4.9%
2 Healthcare 1.05%
3 Consumer Discretionary 1.01%
4 Communication Services 0.99%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$395B
$793K 0.09%
3,425
+483
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$703K 0.08%
9,560
+206
PM icon
78
Philip Morris
PM
$239B
$698K 0.08%
4,303
+47
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$11.8B
$654K 0.07%
5,524
-1,099
GLD icon
80
SPDR Gold Trust
GLD
$145B
$642K 0.07%
1,805
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$616K 0.07%
6,630
-1,177
REET icon
82
iShares Global REIT ETF
REET
$4.26B
$614K 0.07%
24,011
-4,124
SYK icon
83
Stryker
SYK
$135B
$609K 0.07%
1,648
-27
HD icon
84
Home Depot
HD
$358B
$604K 0.07%
1,489
-151
PEP icon
85
PepsiCo
PEP
$206B
$544K 0.06%
3,873
+446
USHY icon
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$541K 0.06%
14,327
-176
MCD icon
87
McDonald's
MCD
$226B
$538K 0.06%
1,771
+34
CVX icon
88
Chevron
CVX
$300B
$528K 0.06%
+3,397
CMG icon
89
Chipotle Mexican Grill
CMG
$47.8B
$484K 0.05%
12,362
-10,850
PAA icon
90
Plains All American Pipeline
PAA
$12.5B
$479K 0.05%
28,105
BNDW icon
91
Vanguard Total World Bond ETF
BNDW
$1.51B
$452K 0.05%
6,495
-163
MO icon
92
Altria Group
MO
$98.6B
$441K 0.05%
6,683
+198
ANET icon
93
Arista Networks
ANET
$157B
$440K 0.05%
3,018
+249
CVS icon
94
CVS Health
CVS
$101B
$439K 0.05%
5,826
+141
RBLX icon
95
Roblox
RBLX
$62.1B
$436K 0.05%
3,147
+451
SUSB icon
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$424K 0.05%
16,766
+2,158
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$102B
$415K 0.05%
1,924
NFLX icon
98
Netflix
NFLX
$404B
$412K 0.04%
3,430
+1,050
PLTR icon
99
Palantir
PLTR
$438B
$411K 0.04%
2,253
+662
SO icon
100
Southern Company
SO
$93B
$395K 0.04%
4,167
+455
2 3
4
5 6