SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+10.45%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-31%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-55.36%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
564
New
67
Increased
55
Reduced
110
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$3.37M |
| 2 |
Accenture
ACN
|
$3.3M |
| 3 |
Eaton
ETN
|
$3.15M |
| 4 |
Trane Technologies
TT
|
$3.03M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$2.27M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$50.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$45.3M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$42.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$38.2M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Industrials | 6.51% |
| 3 | Financials | 5.09% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $2.39M | 0.19% |
14,739
| – | – |
|
77
Comcast
CMCSA
$125B
| $2.35M | 0.18% |
54,291
+7,780
| +17% | +$337K |
|
78
PepsiCo
PEP
$203B
| $2.32M | 0.18% |
13,228
| – | – |
|
79
Williams-Sonoma
WSM
$23.4B
| $2.31M | 0.18% |
14,522
+374
| +3% | +$59.4K |
|
80
GE Aerospace
GE
$293B
| $2.24M | 0.18% |
16,001
| – | – |
|
81
Parker-Hannifin
PH
$94.8B
| $2.23M | 0.17% |
4,005
| – | – |
|
82
Caterpillar
CAT
$194B
| $2.22M | 0.17% |
6,049
-134
| -2% | -$49.1K |
|
83
Chevron
CVX
$318B
| $2.21M | 0.17% |
14,025
-2,226
| -14% | -$351K |
|
84
Dick's Sporting Goods
DKS
$16.8B
| $2.14M | 0.17% |
9,528
| – | – |
|
85
McKesson
MCK
$85.9B
| $2.05M | 0.16% |
3,817
-2,992
| -44% | -$1.61M |
|
86
AutoNation
AN
$8.31B
| $2.02M | 0.16% |
12,213
| – | – |
|
87
Danaher
DHR
$143B
| $2.02M | 0.16% |
8,093
| – | – |
|
88
Old Dominion Freight Line
ODFL
$31.1B
| $2M | 0.16% |
9,112
| – | – |
|
89
PACCAR
PCAR
$50.5B
| $1.94M | 0.15% |
15,637
| – | – |
|
90
W.W. Grainger
GWW
$48.7B
| $1.93M | 0.15% |
1,895
| – | – |
|
91
Marathon Petroleum
MPC
$54.4B
| $1.92M | 0.15% |
9,529
| – | – |
|
92
Canadian Natural Resources
CNQ
$65B
| $1.89M | 0.15% |
49,586
| – | – |
|
93
Cencora
COR
$57.2B
| $1.86M | 0.15% |
7,655
| – | – |
|
94
ConocoPhillips
COP
$118B
| $1.85M | 0.14% |
14,547
-13,042
| -47% | -$1.66M |
|
95
Tesla
TSLA
$1.08T
| $1.8M | 0.14% |
10,209
+234
| +2% | +$41.1K |
|
96
Vertiv
VRT
$48B
| $1.79M | 0.14% |
21,972
-2,952
| -12% | -$241K |
|
97
Diamondback Energy
FANG
$41.2B
| $1.78M | 0.14% |
8,982
| – | – |
|
98
IBM
IBM
$227B
| $1.76M | 0.14% |
9,235
-2,051
| -18% | -$392K |
|
99
Reliance Steel & Aluminium
RS
$15.2B
| $1.76M | 0.14% |
5,261
-10
| -0.2% | -$3.34K |
|
100
D.R. Horton
DHI
$51.3B
| $1.74M | 0.14% |
10,542
| – | – |
|