SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+9.41%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$205M
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
565
New
30
Increased
110
Reduced
123
Closed
24
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$13.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.36M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.95M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.9M |
Top Sells
| 1 |
Apple
AAPL
|
$5.58M |
| 2 |
Consolidated Edison
ED
|
$3.67M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.11M |
| 4 |
Kimberly-Clark
KMB
|
$2.26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.92M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.54% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $2.56M | 0.15% |
64,987
| – | – |
|
77
Mastercard
MA
$536B
| $2.47M | 0.15% |
7,112
-591
| -8% | -$206K |
|
78
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.46M | 0.15% |
47,996
| – | – |
|
79
Target
TGT
$42.1B
| $2.45M | 0.14% |
16,431
-240
| -1% | -$35.8K |
|
80
Cigna
CI
$79.9B
| $2.41M | 0.14% |
7,278
+1,359
| +23% | +$450K |
|
81
Visa
V
$680B
| $2.39M | 0.14% |
11,494
-960
| -8% | -$199K |
|
82
Kellanova
K
$27.5B
| $2.33M | 0.14% |
34,763
+17,383
| +100% | +$1.16M |
|
83
United Rentals
URI
$61B
| $2.32M | 0.14% |
6,518
| – | – |
|
84
Dollar General
DG
$24.1B
| $2.31M | 0.14% |
9,379
| – | – |
|
85
Danaher
DHR
$139B
| $2.27M | 0.13% |
9,625
| – | – |
|
86
Occidental Petroleum
OXY
$45.3B
| $2.23M | 0.13% |
35,348
-1,203
| -3% | -$75.8K |
|
87
AT&T
T
$210B
| $2.21M | 0.13% |
119,964
+44,384
| +59% | +$817K |
|
88
Elevance Health
ELV
$70.1B
| $2.15M | 0.13% |
4,191
-403
| -9% | -$207K |
|
89
Meta Platforms (Facebook)
META
$1.9T
| $2.08M | 0.12% |
17,297
-3,690
| -18% | -$444K |
|
90
Travelers Companies
TRV
$62.8B
| $2.07M | 0.12% |
11,017
+3,669
| +50% | +$688K |
|
91
HCA Healthcare
HCA
$95.6B
| $2.05M | 0.12% |
8,547
| – | – |
|
92
Lam Research
LRCX
$124B
| $2.05M | 0.12% |
48,740
| – | – |
|
93
Chubb
CB
$112B
| $2.03M | 0.12% |
9,214
+2,602
| +39% | +$574K |
|
94
Ameriprise Financial
AMP
$47.8B
| $1.99M | 0.12% |
6,405
| – | – |
|
95
Gilead Sciences
GILD
$141B
| $1.99M | 0.12% |
23,173
+7,161
| +45% | +$615K |
|
96
NVIDIA
NVDA
$4.16T
| $1.98M | 0.12% |
135,450
-42,750
| -24% | -$625K |
|
97
Qualcomm
QCOM
$167B
| $1.96M | 0.12% |
17,831
| – | – |
|
98
Thermo Fisher Scientific
TMO
$180B
| $1.94M | 0.11% |
3,524
-226
| -6% | -$124K |
|
99
KLA
KLAC
$112B
| $1.91M | 0.11% |
5,068
-687
| -12% | -$259K |
|
100
EOG Resources
EOG
$65.6B
| $1.88M | 0.11% |
14,523
-606
| -4% | -$78.5K |
|