SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+9.46%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+0.35%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
568
New
41
Increased
59
Reduced
299
Closed
71
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$17.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.84M |
| 4 |
Amazon
AMZN
|
$6.34M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.53M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$66.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$28.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.7M |
| 4 |
Merck
MRK
|
$4.58M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.15M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Industrials | 3.68% |
| 3 | Healthcare | 3.06% |
| 4 | Financials | 2.93% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $2.36M | 0.13% |
4,017
-909
| -18% | -$533K |
|
77
PepsiCo
PEP
$203B
| $2.24M | 0.12% |
13,228
-5,283
| -29% | -$895K |
|
78
Pultegroup
PHM
$26.3B
| $2.23M | 0.12% |
21,497
-2,619
| -11% | -$271K |
|
79
Mastercard
MA
$536B
| $2.22M | 0.12% |
5,216
-1,379
| -21% | -$588K |
|
80
Netflix
NFLX
$521B
| $2.19M | 0.12% |
4,465
-134
| -3% | -$65.7K |
|
81
Quanta Services
PWR
$55.8B
| $2.15M | 0.12% |
9,941
| – | – |
|
82
Procter & Gamble
PG
$370B
| $2.15M | 0.12% |
14,739
-1,432
| -9% | -$209K |
|
83
HCA Healthcare
HCA
$95.4B
| $2.12M | 0.11% |
7,819
-33
| -0.4% | -$8.93K |
|
84
Ameriprise Financial
AMP
$47.8B
| $2.09M | 0.11% |
5,495
-667
| -11% | -$254K |
|
85
Target
TGT
$42B
| $2.09M | 0.11% |
14,667
+1,793
| +14% | +$256K |
|
86
Comcast
CMCSA
$125B
| $2.05M | 0.11% |
46,511
-12,667
| -21% | -$559K |
|
87
Toll Brothers
TOL
$13.6B
| $2.05M | 0.11% |
19,757
+4,130
| +26% | +$427K |
|
88
Devon Energy
DVN
$22.3B
| $1.99M | 0.11% |
43,494
| – | – |
|
89
TSMC
TSM
$1.2T
| $1.93M | 0.1% |
18,451
-7,959
| -30% | -$833K |
|
90
EOG Resources
EOG
$65.8B
| $1.9M | 0.1% |
15,691
-834
| -5% | -$101K |
|
91
Verizon
VZ
$184B
| $1.9M | 0.1% |
50,796
+31,505
| +163% | +$1.18M |
|
92
Danaher
DHR
$143B
| $1.89M | 0.1% |
8,093
-1,436
| -15% | -$335K |
|
93
Old Dominion Freight Line
ODFL
$31.1B
| $1.87M | 0.1% |
9,112
-1,330
| -13% | -$273K |
|
94
AutoNation
AN
$8.31B
| $1.85M | 0.1% |
12,213
| – | – |
|
95
Parker-Hannifin
PH
$94.8B
| $1.85M | 0.1% |
4,005
-456
| -10% | -$211K |
|
96
IBM
IBM
$227B
| $1.85M | 0.1% |
11,286
-1,645
| -13% | -$269K |
|
97
Caterpillar
CAT
$194B
| $1.84M | 0.1% |
6,183
-815
| -12% | -$242K |
|
98
East-West Bancorp
EWBC
$14.7B
| $1.83M | 0.1% |
25,064
| – | – |
|
99
Delta Air Lines
DAL
$40B
| $1.75M | 0.09% |
43,130
+31,524
| +272% | +$1.28M |
|
100
Penske Automotive Group
PAG
$12.1B
| $1.66M | 0.09% |
10,288
-156
| -1% | -$25.2K |
|