SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+6.72%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$52.4M
(+3.4%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
664
New
27
Increased
74
Reduced
228
Closed
61
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.74M |
| 3 |
Pfizer
PFE
|
$4.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.11M |
Top Sells
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$47.8B
| $2.02M | 0.13% |
6,708
| – | – |
|
102
Eaton
ETN
$134B
| $2.02M | 0.13% |
11,679
-1,151
| -9% | -$199K |
|
103
Trane Technologies
TT
$90.9B
| $2.01M | 0.13% |
9,963
-1,994
| -17% | -$403K |
|
104
Zoetis
ZTS
$67.6B
| $2M | 0.13% |
8,189
| – | – |
|
105
Western Alliance Bancorporation
WAL
$9.88B
| $1.99M | 0.13% |
18,526
-1,325
| -7% | -$143K |
|
106
Old Dominion Freight Line
ODFL
$31.1B
| $1.96M | 0.12% |
10,938
| – | – |
|
107
Coca-Cola
KO
$297B
| $1.93M | 0.12% |
32,556
-792
| -2% | -$46.9K |
|
108
Texas Instruments
TXN
$178B
| $1.92M | 0.12% |
10,210
-49
| -0.5% | -$9.23K |
|
109
Union Pacific
UNP
$132B
| $1.92M | 0.12% |
7,635
+168
| +2% | +$42.3K |
|
110
East-West Bancorp
EWBC
$14.7B
| $1.92M | 0.12% |
24,432
| – | – |
|
111
ConocoPhillips
COP
$118B
| $1.92M | 0.12% |
26,586
+7,829
| +42% | +$565K |
|
112
Teradyne
TER
$19B
| $1.91M | 0.12% |
11,684
-2,814
| -19% | -$460K |
|
113
Blackrock
BLK
$170B
| $1.9M | 0.12% |
2,078
-105
| -5% | -$96.2K |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $1.9M | 0.12% |
115,706
| – | – |
|
115
Elevance Health
ELV
$72.4B
| $1.9M | 0.12% |
4,091
| – | – |
|
116
Builders FirstSource
BLDR
$15.1B
| $1.84M | 0.12% |
21,513
| – | – |
|
117
Lennar Class A
LEN
$34.7B
| $1.83M | 0.12% |
16,236
| – | – |
|
118
Keysight
KEYS
$28.4B
| $1.75M | 0.11% |
8,458
| – | – |
|
119
General Motors
GM
$55B
| $1.74M | 0.11% |
29,614
-22,879
| -44% | -$1.34M |
|
120
Tyson Foods
TSN
$20B
| $1.68M | 0.11% |
19,261
+14,156
| +277% | +$1.23M |
|
121
Abbott
ABT
$230B
| $1.67M | 0.11% |
11,840
-213
| -2% | -$30K |
|
|
HZNP
122
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.63M | 0.1% |
15,144
-804
| -5% | -$86.6K |
|
123
T Rowe Price
TROW
$23.2B
| $1.61M | 0.1% |
8,178
| – | – |
|
124
Oracle
ORCL
$628B
| $1.6M | 0.1% |
18,351
-3,289
| -15% | -$287K |
|
125
Entegris
ENTG
$12B
| $1.6M | 0.1% |
+11,522
| New | +$1.6M |
|