SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+7.33%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+13%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
159
New
24
Increased
68
Reduced
45
Closed
11
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.16M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.25M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.37M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Healthcare | 1.07% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Communication Services | 0.84% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $703K | 0.09% |
2,425
+544
| +29% | +$158K |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $697K | 0.09% |
7,807
-1,663
| -18% | -$148K |
|
78
iShares Global REIT ETF
REET
$3.94B
| $695K | 0.09% |
28,135
-1,143
| -4% | -$28.2K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $681K | 0.08% |
9,354
+2,242
| +32% | +$163K |
|
80
Stryker
SYK
$149B
| $662K | 0.08% |
1,675
-28
| -2% | -$11.1K |
|
81
GE Aerospace
GE
$293B
| $633K | 0.08% |
2,459
+1,425
| +138% | +$367K |
|
82
Home Depot
HD
$406B
| $601K | 0.07% |
1,640
+1,024
| +166% | +$376K |
|
83
SPDR Gold Trust
GLD
$111B
| $550K | 0.07% |
1,805
+71
| +4% | +$21.6K |
|
84
AbbVie
ABBV
$374B
| $546K | 0.07% |
2,942
+79
| +3% | +$14.7K |
|
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $544K | 0.07% |
14,503
-4,599
| -24% | -$173K |
|
86
Plains All American Pipeline
PAA
$12.3B
| $515K | 0.06% |
28,105
| – | – |
|
87
McDonald's
MCD
$226B
| $508K | 0.06% |
1,737
+15
| +0.9% | +$4.38K |
|
88
Marathon Petroleum
MPC
$54.4B
| $505K | 0.06% |
3,038
-542
| -15% | -$90K |
|
89
Tesla
TSLA
$1.08T
| $498K | 0.06% |
1,569
+534
| +52% | +$170K |
|
90
Vanguard Total World Bond ETF
BNDW
$1.32B
| $462K | 0.06% |
6,658
-10,984
| -62% | -$762K |
|
91
PepsiCo
PEP
$203B
| $453K | 0.06% |
3,427
+1,743
| +104% | +$230K |
|
92
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $434K | 0.05% |
6,629
-1,454
| -18% | -$95.2K |
|
93
Ryman Hospitality Properties
RHP
$6.29B
| $415K | 0.05% |
4,203
| – | – |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $394K | 0.05% |
1,924
| – | – |
|
95
Upstart Holdings
UPST
$6.2B
| $394K | 0.05% |
6,086
+409
| +7% | +$26.5K |
|
96
CVS Health
CVS
$93B
| $392K | 0.05% |
5,685
-751
| -12% | -$51.8K |
|
97
CION Investment
CION
$532M
| $386K | 0.05% |
40,376
+21,817
| +118% | +$209K |
|
98
Altria Group
MO
$112B
| $380K | 0.05% |
6,485
-124
| -2% | -$7.27K |
|
99
German American Bancorp
GABC
$1.55B
| $377K | 0.05% |
9,785
+46
| +0.5% | +$1.77K |
|
100
FS KKR Capital
FSK
$5.06B
| $372K | 0.05% |
+17,928
| New | +$372K |
|