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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $368K | 0.05% | 14,608 -6 | -0% | -$151 |
|
102
iShares Exponential Technologies ETF
XT
$3.52B
| $352K | 0.04% | 5,391 -187 | -3% | -$12.2K |
|
103
Visa
V
$683B
| $346K | 0.04% | 975 +387 | +66% | +$137K |
|
104
Southern Company
SO
$102B
| $341K | 0.04% | 3,712 +196 | +6% | +$18K |
|
105
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $336K | 0.04% | 7,380 +1,971 | +36% | +$89.8K |
|
106
Netflix
NFLX
$513B
| $319K | 0.04% | +238 | New | +$319K |
|
107
Ameren
AEE
$27B
| $314K | 0.04% | 3,265 -199 | -6% | -$19.1K |
|
108
Snowflake
SNOW
$79.6B
| $312K | 0.04% | +1,395 | New | +$312K |
|
109
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $309K | 0.04% | 6,044 | – | – |
|
110
Mercado Libre
MELI
$125B
| $301K | 0.04% | 115 | – | – |
|
111
iShares MSCI ACWI ETF
ACWI
$22B
| $301K | 0.04% | 2,337 +321 | +16% | +$41.3K |
|
112
RTX Corp
RTX
$212B
| $293K | 0.04% | 2,004 -520 | -21% | -$75.9K |
|
113
Cencora
COR
$56.5B
| $291K | 0.04% | 970 +14 | +1% | +$4.2K |
|
114
Roblox
RBLX
$86.4B
| $284K | 0.03% | +2,696 | New | +$284K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $283K | 0.03% | 4,216 -3,176 | -43% | -$213K |
|
116
Arista Networks
ANET
$172B
| $283K | 0.03% | +2,769 | New | +$283K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $283K | 0.03% | +9,227 | New | +$283K |
|
118
Energy Transfer Partners
ET
$60.8B
| $280K | 0.03% | 15,432 | – | – |
|
119
Abbott
ABT
$231B
| $274K | 0.03% | +2,015 | New | +$274K |
|
120
Johnson Controls International
JCI
$69.9B
| $271K | 0.03% | +2,565 | New | +$271K |
|
121
Idexx Laboratories
IDXX
$51.8B
| $266K | 0.03% | +496 | New | +$266K |
|
122
Citigroup
C
$178B
| $265K | 0.03% | +3,115 | New | +$265K |
|
123
Qualcomm
QCOM
$173B
| $251K | 0.03% | 1,577 -10 | -0.6% | -$1.59K |
|
124
Adobe
ADBE
$151B
| $244K | 0.03% | +631 | New | +$244K |
|
125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $241K | 0.03% | 2,030 -57 | -3% | -$6.76K |
|