SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
-1.6%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$703M
AUM Growth
+$281M
(+67%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
40.97%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
137
New
50
Increased
65
Reduced
11
Closed
8
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.4M |
| 2 |
Tesla
TSLA
|
$489K |
| 3 |
SoFi Technologies
SOFI
|
$411K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$373K |
| 5 |
GE Aerospace
GE
|
$307K |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 1.03% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Consumer Staples | 0.71% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $298K | 0.04% |
+2,730
| New | +$298K |
|
102
CVS Health
CVS
$93B
| $291K | 0.04% |
+6,478
| New | +$291K |
|
103
Southern Company
SO
$101B
| $289K | 0.04% |
+3,516
| New | +$289K |
|
104
Dimensional Global Credit ETF
DGCB
$690M
| $283K | 0.04% |
+5,371
| New | +$283K |
|
|
105
Tesla
TSLA
$1.08T
| $277K | 0.04% |
685
-1,211
| -64% | -$489K |
|
106
iShares MSCI ACWI ETF
ACWI
$22B
| $270K | 0.04% |
+2,295
| New | +$270K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $269K | 0.04% |
4,313
+6
| +0.1% | +$374 |
|
108
Visa
V
$681B
| $264K | 0.04% |
835
+28
| +3% | +$8.85K |
|
109
RTX Corp
RTX
$212B
| $262K | 0.04% |
2,260
+398
| +21% | +$46.1K |
|
|
WTPI
110
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $261K | 0.04% |
+7,911
| New | +$261K |
|
111
Chevron
CVX
$318B
| $256K | 0.04% |
1,771
+109
| +7% | +$15.8K |
|
112
PepsiCo
PEP
$203B
| $255K | 0.04% |
+1,680
| New | +$255K |
|
113
Qualcomm
QCOM
$170B
| $253K | 0.04% |
+1,649
| New | +$253K |
|
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $245K | 0.03% |
+6,550
| New | +$245K |
|
115
Senseonics Holdings
SENS
$368M
| $245K | 0.03% |
467,715
| – | – |
|
116
Merck
MRK
$210B
| $239K | 0.03% |
2,407
-1,513
| -39% | -$151K |
|
117
US Bancorp
USB
$75.5B
| $239K | 0.03% |
+5,003
| New | +$239K |
|
118
Home Depot
HD
$406B
| $239K | 0.03% |
614
+104
| +20% | +$40.5K |
|
119
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $225K | 0.03% |
+4,474
| New | +$225K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $224K | 0.03% |
+557
| New | +$224K |
|
121
Caterpillar
CAT
$194B
| $221K | 0.03% |
610
-186
| -23% | -$67.5K |
|
122
Cencora
COR
$57.2B
| $218K | 0.03% |
968
+73
| +8% | +$16.4K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $214K | 0.03% |
+2,746
| New | +$214K |
|
124
Verizon
VZ
$184B
| $209K | 0.03% |
+5,217
| New | +$209K |
|
125
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $204K | 0.03% |
+2,032
| New | +$204K |
|