SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
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
+$3.93M
3
+$3.76M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.18M

Top Sells

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

Sector Composition

1 Technology 4.92%
2 Healthcare 1.03%
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
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$703K 0.08%
9,560
+206
PM icon
77
Philip Morris
PM
$243B
$698K 0.08%
4,303
+47
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$11.4B
$654K 0.07%
5,524
-1,099
GLD icon
79
SPDR Gold Trust
GLD
$138B
$642K 0.07%
1,805
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$616K 0.07%
6,630
-1,177
REET icon
81
iShares Global REIT ETF
REET
$3.87B
$614K 0.07%
24,011
-4,124
SYK icon
82
Stryker
SYK
$141B
$609K 0.07%
1,648
-27
HD icon
83
Home Depot
HD
$386B
$604K 0.07%
1,489
-151
PEP icon
84
PepsiCo
PEP
$209B
$544K 0.06%
3,873
+446
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$541K 0.06%
14,327
-176
MCD icon
86
McDonald's
MCD
$218B
$538K 0.06%
1,771
+34
CVX icon
87
Chevron
CVX
$306B
$528K 0.06%
+3,397
CMG icon
88
Chipotle Mexican Grill
CMG
$56B
$484K 0.05%
12,362
-10,850
PAA icon
89
Plains All American Pipeline
PAA
$11.2B
$479K 0.05%
28,105
BNDW icon
90
Vanguard Total World Bond ETF
BNDW
$1.4B
$452K 0.05%
6,495
-163
MO icon
91
Altria Group
MO
$108B
$441K 0.05%
6,683
+198
ANET icon
92
Arista Networks
ANET
$184B
$440K 0.05%
3,018
+249
CVS icon
93
CVS Health
CVS
$103B
$439K 0.05%
5,826
+141
RBLX icon
94
Roblox
RBLX
$93.2B
$436K 0.05%
3,147
+451
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$424K 0.05%
16,766
+2,158
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$415K 0.05%
1,924
NFLX icon
97
Netflix
NFLX
$503B
$412K 0.04%
343
+105
PLTR icon
98
Palantir
PLTR
$423B
$411K 0.04%
2,253
+662
SO icon
99
Southern Company
SO
$108B
$395K 0.04%
4,167
+455
RTX icon
100
RTX Corp
RTX
$210B
$394K 0.04%
2,353
+349
2 3
4
5 6