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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $703K | 0.09% | 2,425 +544 | +29% | +$158K |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $697K | 0.09% | 7,807 -1,663 | -18% | -$148K |
|
78
iShares Global REIT ETF
REET
$4B
| $695K | 0.09% | 28,135 -1,143 | -4% | -$28.2K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $681K | 0.08% | 9,354 +2,242 | +32% | +$163K |
|
80
Stryker
SYK
$150B
| $662K | 0.08% | 1,675 -28 | -2% | -$11.1K |
|
81
GE Aerospace
GE
$292B
| $633K | 0.08% | 2,459 +1,425 | +138% | +$367K |
|
82
Home Depot
HD
$405B
| $601K | 0.07% | 1,640 +1,024 | +166% | +$376K |
|
83
SPDR Gold Trust
GLD
$106B
| $550K | 0.07% | 1,805 +71 | +4% | +$21.6K |
|
84
AbbVie
ABBV
$372B
| $546K | 0.07% | 2,942 +79 | +3% | +$14.7K |
|
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $544K | 0.07% | 14,503 -4,599 | -24% | -$173K |
|
86
Plains All American Pipeline
PAA
$12.7B
| $515K | 0.06% | 28,105 | – | – |
|
87
McDonald's
MCD
$224B
| $508K | 0.06% | 1,737 +15 | +0.9% | +$4.38K |
|
88
Marathon Petroleum
MPC
$54.6B
| $505K | 0.06% | 3,038 -542 | -15% | -$90K |
|
89
Tesla
TSLA
$1.08T
| $498K | 0.06% | 1,569 +534 | +52% | +$170K |
|
90
Vanguard Total World Bond ETF
BNDW
$1.33B
| $462K | 0.06% | 6,658 -10,984 | -62% | -$762K |
|
91
PepsiCo
PEP
$204B
| $453K | 0.06% | 3,427 +1,743 | +104% | +$230K |
|
92
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $434K | 0.05% | 6,629 -1,454 | -18% | -$95.2K |
|
93
Ryman Hospitality Properties
RHP
$6.22B
| $415K | 0.05% | 4,203 | – | – |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $394K | 0.05% | 1,924 | – | – |
|
95
Upstart Holdings
UPST
$7.05B
| $394K | 0.05% | 6,086 +409 | +7% | +$26.5K |
|
96
CVS Health
CVS
$92.8B
| $392K | 0.05% | 5,685 -751 | -12% | -$51.8K |
|
97
CION Investment
CION
$563M
| $386K | 0.05% | 40,376 +21,817 | +118% | +$209K |
|
98
Altria Group
MO
$113B
| $380K | 0.05% | 6,485 -124 | -2% | -$7.27K |
|
99
German American Bancorp
GABC
$1.57B
| $377K | 0.05% | 9,785 +46 | +0.5% | +$1.77K |
|
100
FS KKR Capital
FSK
$5.11B
| $372K | 0.05% | +17,928 | New | +$372K |
|