SP

Symmetry Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.13M
3
+$6.14M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.94M
5
XOM icon
Exxon Mobil
XOM
+$5M

Top Sells

1
+$2.49M
2
+$1.95M
3
+$1.44M
4
GLD icon
SPDR Gold Trust
GLD
+$792K
5
VTV icon
Vanguard Value ETF
VTV
+$767K

Sector Composition

1 Technology 2.48%
2 Healthcare 0.74%
3 Energy 0.71%
4 Consumer Staples 0.6%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
76
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.27B
$950K 0.05%
37,463
-1,279
T icon
77
AT&T
T
$172B
$945K 0.05%
32,599
-3,994
GE icon
78
GE Aerospace
GE
$338B
$930K 0.05%
3,279
-14
LOW icon
79
Lowe's Companies
LOW
$120B
$929K 0.05%
3,933
+27
ACM icon
80
Aecom
ACM
$8.92B
$912K 0.05%
10,755
+18
CI icon
81
Cigna
CI
$73.4B
$901K 0.05%
3,377
-116
VUG icon
82
Vanguard Growth ETF
VUG
$231B
$875K 0.05%
12,018
-3,480
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$873K 0.05%
1,342
CVX icon
84
Chevron
CVX
$363B
$853K 0.05%
4,125
+814
MO icon
85
Altria Group
MO
$116B
$852K 0.05%
12,907
+128
COST icon
86
Costco
COST
$424B
$841K 0.05%
844
+48
TSLA icon
87
Tesla
TSLA
$1.64T
$833K 0.05%
2,242
+59
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$823K 0.05%
11,251
+666
GEV icon
89
GE Vernova
GEV
$260B
$753K 0.04%
862
+309
RTX icon
90
RTX Corp
RTX
$242B
$713K 0.04%
3,695
+1,393
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$13.3B
$705K 0.04%
6,277
-62
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$702K 0.04%
7,340
-150
PEP icon
93
PepsiCo
PEP
$197B
$666K 0.04%
4,289
-16
PAA icon
94
Plains All American Pipeline
PAA
$15.8B
$628K 0.04%
28,105
REET icon
95
iShares Global REIT ETF
REET
$4.77B
$604K 0.03%
24,011
MCD icon
96
McDonald's
MCD
$198B
$573K 0.03%
1,844
+81
PODD icon
97
Insulet
PODD
$10B
$572K 0.03%
2,728
-153
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$559K 0.03%
15,177
+818
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$537K 0.03%
10,755
+1,204
VZ icon
100
Verizon
VZ
$200B
$535K 0.03%
10,657
+4,655
2 3
4
5 6