SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.72%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$52.4M
(+3.4%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
664
New
27
Increased
74
Reduced
228
Closed
61
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.74M |
| 3 |
Pfizer
PFE
|
$4.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.11M |
Top Sells
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $2.68M | 0.17% |
6,222
-119
| -2% | -$51.2K |
|
77
Broadcom
AVGO
$1.44T
| $2.67M | 0.17% |
40,090
+6,980
| +21% | +$465K |
|
78
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.61M | 0.17% |
43,565
| – | – |
|
79
Qualcomm
QCOM
$172B
| $2.59M | 0.16% |
14,161
-5,807
| -29% | -$1.06M |
|
80
Goldman Sachs
GS
$226B
| $2.55M | 0.16% |
6,667
+40
| +0.6% | +$15.3K |
|
81
KeyCorp
KEY
$21.1B
| $2.54M | 0.16% |
109,926
-1,993
| -2% | -$46.1K |
|
82
Thermo Fisher Scientific
TMO
$184B
| $2.5M | 0.16% |
3,750
| – | – |
|
83
Citizens Financial Group
CFG
$22.5B
| $2.43M | 0.15% |
51,454
-18,362
| -26% | -$868K |
|
84
Moderna
MRNA
$9.3B
| $2.4M | 0.15% |
9,451
+280
| +3% | +$71.1K |
|
85
Tesla
TSLA
$1.08T
| $2.32M | 0.15% |
6,579
+1,419
| +28% | +$500K |
|
86
American International
AIG
$45.2B
| $2.29M | 0.15% |
40,268
+19,905
| +98% | +$1.13M |
|
87
Popular Inc
BPOP
$8.49B
| $2.27M | 0.14% |
27,692
-13,330
| -32% | -$1.09M |
|
88
Dollar General
DG
$23.9B
| $2.26M | 0.14% |
9,591
| – | – |
|
89
HCA Healthcare
HCA
$97.1B
| $2.25M | 0.14% |
8,774
| – | – |
|
90
IBM
IBM
$231B
| $2.22M | 0.14% |
16,576
-762
| -4% | -$102K |
|
91
Intel
INTC
$107B
| $2.2M | 0.14% |
42,736
-20,353
| -32% | -$1.05M |
|
92
Verizon
VZ
$186B
| $2.2M | 0.14% |
42,257
+13,830
| +49% | +$719K |
|
93
Cisco
CSCO
$270B
| $2.19M | 0.14% |
34,502
-3,286
| -9% | -$208K |
|
94
United Rentals
URI
$61.7B
| $2.17M | 0.14% |
6,518
-121
| -2% | -$40.2K |
|
95
Adobe
ADBE
$145B
| $2.16M | 0.14% |
3,811
-224
| -6% | -$127K |
|
96
Regions Financial
RF
$24.4B
| $2.1M | 0.13% |
96,180
-2,869
| -3% | -$62.6K |
|
97
D.R. Horton
DHI
$52.7B
| $2.09M | 0.13% |
19,239
-419
| -2% | -$45.4K |
|
98
Costco
COST
$424B
| $2.08M | 0.13% |
3,664
| – | – |
|
99
Jefferies Financial Group
JEF
$13.3B
| $2.06M | 0.13% |
55,581
| – | – |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $2.04M | 0.13% |
3,014
| – | – |
|