SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+9.41%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+14%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
565
New
30
Increased
112
Reduced
122
Closed
24
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$13.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.36M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.95M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.9M |
Top Sells
| 1 |
Apple
AAPL
|
$5.58M |
| 2 |
Consolidated Edison
ED
|
$3.67M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.11M |
| 4 |
Kimberly-Clark
KMB
|
$2.26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.92M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.54% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24B
| $1.87M | 0.11% |
86,586
| – | – |
|
|
EXE
102
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.85M | 0.11% |
19,599
+6,168
| +46% | +$582K |
|
103
Eaton
ETN
$134B
| $1.83M | 0.11% |
11,679
| – | – |
|
104
Philip Morris
PM
$254B
| $1.79M | 0.11% |
17,715
+2,108
| +14% | +$213K |
|
105
Marathon Petroleum
MPC
$54.4B
| $1.75M | 0.1% |
15,000
+2,493
| +20% | +$290K |
|
|
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.72M | 0.1% |
15,144
| – | – |
|
107
Union Pacific
UNP
$132B
| $1.72M | 0.1% |
8,313
| – | – |
|
108
Cummins
CMI
$54B
| $1.71M | 0.1% |
7,059
| – | – |
|
109
Canadian Natural Resources
CNQ
$65B
| $1.7M | 0.1% |
30,527
| – | – |
|
110
East-West Bancorp
EWBC
$14.7B
| $1.69M | 0.1% |
25,656
| – | – |
|
111
Texas Instruments
TXN
$178B
| $1.69M | 0.1% |
10,210
| – | – |
|
112
McDonald's
MCD
$226B
| $1.68M | 0.1% |
6,390
+1,533
| +32% | +$404K |
|
113
Trane Technologies
TT
$90.9B
| $1.68M | 0.1% |
9,963
| – | – |
|
114
Bank of America
BAC
$371B
| $1.67M | 0.1% |
50,372
-1,063
| -2% | -$35.2K |
|
115
Valero Energy
VLO
$48.3B
| $1.67M | 0.1% |
13,142
+348
| +3% | +$44.1K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $1.66M | 0.1% |
23,050
-8,397
| -27% | -$604K |
|
117
Nucor
NUE
$33.3B
| $1.62M | 0.1% |
12,260
+345
| +3% | +$45.5K |
|
118
CVS Health
CVS
$93B
| $1.6M | 0.09% |
17,195
-3,565
| -17% | -$332K |
|
119
Lowe's Companies
LOW
$146B
| $1.6M | 0.09% |
8,013
-1,396
| -15% | -$278K |
|
120
Cisco
CSCO
$268B
| $1.59M | 0.09% |
33,290
-1,988
| -6% | -$94.7K |
|
121
Deere & Co
DE
$127B
| $1.58M | 0.09% |
3,676
| – | – |
|
122
Costco
COST
$421B
| $1.57M | 0.09% |
3,439
-225
| -6% | -$103K |
|
123
Old Dominion Freight Line
ODFL
$31.1B
| $1.55M | 0.09% |
5,469
| – | – |
|
124
Southern Company
SO
$101B
| $1.51M | 0.09% |
21,164
+12,593
| +147% | +$899K |
|
125
IBM
IBM
$227B
| $1.49M | 0.09% |
10,593
-4,730
| -31% | -$666K |
|