SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
-3.27%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+1.2%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
616
New
13
Increased
89
Reduced
71
Closed
45
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$61.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 3 |
Vanguard Value ETF
VTV
|
$7.48M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.89M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.22M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$21.3M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$12.8M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$11.4M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.04M |
| 5 |
Pfizer
PFE
|
$3.5M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $2.47M | 0.16% |
8,420
+30
| +0.4% | +$8.84K |
|
77
Tesla
TSLA
$1.08T
| $2.46M | 0.15% |
2,281
+88
| +4% | +$94.8K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $2.4M | 0.15% |
4,065
+315
| +8% | +$186K |
|
79
Costco
COST
$421B
| $2.4M | 0.15% |
4,164
+500
| +14% | +$288K |
|
80
Elevance Health
ELV
$72.4B
| $2.39M | 0.15% |
4,869
+778
| +19% | +$382K |
|
81
KeyCorp
KEY
$20.8B
| $2.39M | 0.15% |
106,785
-3,141
| -3% | -$70.3K |
|
82
Intel
INTC
$105B
| $2.37M | 0.15% |
47,801
+5,065
| +12% | +$251K |
|
83
United Rentals
URI
$60.8B
| $2.32M | 0.15% |
6,518
| – | – |
|
84
Qualcomm
QCOM
$170B
| $2.31M | 0.15% |
15,142
+981
| +7% | +$150K |
|
85
Nike
NKE
$110B
| $2.3M | 0.14% |
17,090
| – | – |
|
86
Union Pacific
UNP
$132B
| $2.27M | 0.14% |
8,313
+678
| +9% | +$185K |
|
87
HCA Healthcare
HCA
$95.4B
| $2.2M | 0.14% |
8,774
| – | – |
|
88
KLA
KLAC
$111B
| $2.15M | 0.14% |
5,881
-341
| -5% | -$125K |
|
89
Dollar General
DG
$24.1B
| $2.14M | 0.13% |
9,591
| – | – |
|
90
IBM
IBM
$227B
| $2.11M | 0.13% |
16,196
-380
| -2% | -$49.4K |
|
91
Lowe's Companies
LOW
$146B
| $2.08M | 0.13% |
10,305
-251
| -2% | -$50.8K |
|
92
Vale
VALE
$43.6B
| $2.03M | 0.13% |
101,506
-3,161
| -3% | -$63.2K |
|
93
Occidental Petroleum
OXY
$45.6B
| $2.03M | 0.13% |
35,748
-858
| -2% | -$48.7K |
|
94
Coca-Cola
KO
$297B
| $2.02M | 0.13% |
32,556
| – | – |
|
95
Ameriprise Financial
AMP
$47.8B
| $2.02M | 0.13% |
6,708
| – | – |
|
96
East-West Bancorp
EWBC
$14.7B
| $1.93M | 0.12% |
24,432
| – | – |
|
97
Regions Financial
RF
$24B
| $1.93M | 0.12% |
86,586
-9,594
| -10% | -$214K |
|
98
Cisco
CSCO
$268B
| $1.92M | 0.12% |
34,502
| – | – |
|
99
Canadian Natural Resources
CNQ
$65B
| $1.89M | 0.12% |
30,527
| – | – |
|
100
Texas Instruments
TXN
$178B
| $1.87M | 0.12% |
10,210
| – | – |
|