SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+9.46%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$6.46M
(+0.35%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
568
New
41
Increased
59
Reduced
299
Closed
71
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$17.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.84M |
| 4 |
Amazon
AMZN
|
$6.34M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.53M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$66.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$28.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.7M |
| 4 |
Merck
MRK
|
$4.58M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.15M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Industrials | 3.68% |
| 3 | Healthcare | 3.06% |
| 4 | Financials | 2.93% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$298B
| $1.64M | 0.09% |
16,001
-204
| -1% | -$20.9K |
|
102
Canadian Natural Resources
CNQ
$65.4B
| $1.62M | 0.09% |
49,586
| – | – |
|
103
D.R. Horton
DHI
$52.7B
| $1.6M | 0.09% |
10,542
-2,223
| -17% | -$338K |
|
104
Regions Financial
RF
$24.3B
| $1.58M | 0.09% |
80,756
-5,830
| -7% | -$114K |
|
105
W.W. Grainger
GWW
$49.1B
| $1.57M | 0.08% |
1,895
-291
| -13% | -$241K |
|
106
Cummins
CMI
$54.7B
| $1.56M | 0.08% |
6,501
-456
| -7% | -$110K |
|
107
Cencora
COR
$56.9B
| $1.56M | 0.08% |
7,655
-490
| -6% | -$99.7K |
|
108
CDW
CDW
$21.6B
| $1.53M | 0.08% |
6,689
-105
| -2% | -$24K |
|
109
PACCAR
PCAR
$51.1B
| $1.53M | 0.08% |
15,637
-578
| -4% | -$56.6K |
|
110
Nucor
NUE
$33.3B
| $1.5M | 0.08% |
8,580
-3,289
| -28% | -$576K |
|
111
Elevance Health
ELV
$69.6B
| $1.5M | 0.08% |
3,199
-344
| -10% | -$161K |
|
112
Reliance Steel & Aluminium
RS
$15.3B
| $1.48M | 0.08% |
5,271
-240
| -4% | -$67.5K |
|
113
Jabil
JBL
$22.3B
| $1.47M | 0.08% |
11,496
+337
| +3% | +$43.1K |
|
114
Pfizer
PFE
$139B
| $1.46M | 0.08% |
50,718
-9,990
| -16% | -$288K |
|
115
Synopsys
SNPS
$111B
| $1.46M | 0.08% |
2,817
-590
| -17% | -$305K |
|
116
Costco
COST
$424B
| $1.45M | 0.08% |
2,193
-678
| -24% | -$450K |
|
117
Williams-Sonoma
WSM
$24.5B
| $1.44M | 0.08% |
14,148
+474
| +3% | +$48.2K |
|
118
Coca-Cola
KO
$294B
| $1.43M | 0.08% |
24,371
-21,543
| -47% | -$1.27M |
|
119
Union Pacific
UNP
$132B
| $1.42M | 0.08% |
5,783
-1,852
| -24% | -$456K |
|
120
Cisco
CSCO
$270B
| $1.41M | 0.08% |
27,932
-7,551
| -21% | -$381K |
|
121
Dick's Sporting Goods
DKS
$17.6B
| $1.4M | 0.08% |
9,528
| – | – |
|
122
Marathon Petroleum
MPC
$54.6B
| $1.4M | 0.08% |
9,529
-3,448
| -27% | -$507K |
|
123
Diamondback Energy
FANG
$41.6B
| $1.4M | 0.08% |
8,982
-837
| -9% | -$130K |
|
124
Cintas
CTAS
$83.1B
| $1.38M | 0.07% |
9,184
-1,480
| -14% | -$222K |
|
125
Hubbell
HUBB
$23B
| $1.37M | 0.07% |
4,175
+69
| +2% | +$22.6K |
|