SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-3.27%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$18.4M
(+1.2%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
616
New
13
Increased
89
Reduced
73
Closed
45
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$61.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 3 |
Vanguard Value ETF
VTV
|
$7.48M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.89M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.22M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$21.3M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$12.8M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$11.4M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.04M |
| 5 |
Pfizer
PFE
|
$3.5M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.3B
| $1.86M | 0.12% |
29,610
-10,658
| -26% | -$669K |
|
102
Eaton
ETN
$136B
| $1.77M | 0.11% |
11,679
| – | – |
|
103
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.77M | 0.11% |
2,532
+1,637
| +183% | +$1.14M |
|
104
Adobe
ADBE
$146B
| $1.74M | 0.11% |
3,811
| – | – |
|
105
Tyson Foods
TSN
$20B
| $1.73M | 0.11% |
19,261
| – | – |
|
106
Alcoa
AA
$8.1B
| $1.72M | 0.11% |
19,082
+878
| +5% | +$79K |
|
107
EOG Resources
EOG
$66.4B
| $1.69M | 0.11% |
14,168
| – | – |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| $1.69M | 0.11% |
3,014
| – | – |
|
109
Freeport-McMoran
FCX
$66.1B
| $1.68M | 0.11% |
33,857
| – | – |
|
110
Emerson Electric
EMR
$74.9B
| $1.66M | 0.1% |
16,932
| – | – |
|
111
Old Dominion Freight Line
ODFL
$31.3B
| $1.63M | 0.1% |
10,938
| – | – |
|
112
Popular Inc
BPOP
$8.59B
| $1.6M | 0.1% |
19,570
-8,122
| -29% | -$664K |
|
|
HZNP
113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.59M | 0.1% |
15,144
| – | – |
|
114
Deere & Co
DE
$128B
| $1.59M | 0.1% |
3,833
| – | – |
|
115
Comerica
CMA
$9.07B
| $1.59M | 0.1% |
17,576
| – | – |
|
116
Blackrock
BLK
$172B
| $1.59M | 0.1% |
2,078
| – | – |
|
117
Nucor
NUE
$33.3B
| $1.58M | 0.1% |
10,625
-503
| -5% | -$74.8K |
|
118
Aon
AON
$80.5B
| $1.57M | 0.1% |
4,826
| – | – |
|
119
Allstate
ALL
$54.9B
| $1.56M | 0.1% |
11,262
| – | – |
|
120
Zoetis
ZTS
$67.9B
| $1.54M | 0.1% |
8,189
| – | – |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.53M | 0.1% |
18,385
+1,901
| +12% | +$158K |
|
122
Trane Technologies
TT
$91.9B
| $1.52M | 0.1% |
9,963
| – | – |
|
123
United Parcel Service
UPS
$71.6B
| $1.51M | 0.1% |
7,056
| – | – |
|
124
Entegris
ENTG
$12.1B
| $1.51M | 0.1% |
11,522
| – | – |
|
125
Molina Healthcare
MOH
$9.26B
| $1.49M | 0.09% |
4,464
| – | – |
|