SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.72M
3
+$6.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.79M

Top Sells

1
+$4.16M
2
+$3.25M
3
+$3.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.37M

Sector Composition

1 Technology 4.41%
2 Healthcare 1.09%
3 Consumer Discretionary 0.94%
4 Communication Services 0.84%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$864B
$703K 0.09%
2,425
+544
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$697K 0.09%
7,807
-1,663
REET icon
78
iShares Global REIT ETF
REET
$4.05B
$695K 0.09%
28,135
-1,143
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$681K 0.08%
9,354
+2,242
SYK icon
80
Stryker
SYK
$135B
$662K 0.08%
1,675
-28
GE icon
81
GE Aerospace
GE
$304B
$633K 0.08%
2,459
+1,425
HD icon
82
Home Depot
HD
$356B
$601K 0.07%
1,640
+1,024
GLD icon
83
SPDR Gold Trust
GLD
$144B
$550K 0.07%
1,805
+71
ABBV icon
84
AbbVie
ABBV
$396B
$546K 0.07%
2,942
+79
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$544K 0.07%
14,503
-4,599
PAA icon
86
Plains All American Pipeline
PAA
$12.4B
$515K 0.06%
28,105
MCD icon
87
McDonald's
MCD
$221B
$508K 0.06%
1,737
+15
MPC icon
88
Marathon Petroleum
MPC
$56.2B
$505K 0.06%
3,038
-542
TSLA icon
89
Tesla
TSLA
$1.49T
$498K 0.06%
1,569
+534
BNDW icon
90
Vanguard Total World Bond ETF
BNDW
$1.51B
$462K 0.06%
6,658
-10,984
PEP icon
91
PepsiCo
PEP
$204B
$453K 0.06%
3,427
+1,743
VSGX icon
92
Vanguard ESG International Stock ETF
VSGX
$5.48B
$434K 0.05%
6,629
-1,454
RHP icon
93
Ryman Hospitality Properties
RHP
$6.1B
$415K 0.05%
4,203
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$103B
$394K 0.05%
1,924
UPST icon
95
Upstart Holdings
UPST
$4.78B
$394K 0.05%
6,086
+409
CVS icon
96
CVS Health
CVS
$103B
$392K 0.05%
5,685
-751
CION icon
97
CION Investment
CION
$519M
$386K 0.05%
40,376
+21,817
MO icon
98
Altria Group
MO
$98.6B
$380K 0.05%
6,485
-124
GABC icon
99
German American Bancorp
GABC
$1.53B
$377K 0.05%
9,785
+46
FSK icon
100
FS KKR Capital
FSK
$4.31B
$372K 0.05%
+17,928
2 3
4
5 6