SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+7.33%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+13%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
159
New
24
Increased
68
Reduced
45
Closed
11
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.16M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.25M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.37M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Healthcare | 1.07% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Communication Services | 0.84% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $368K | 0.05% |
14,608
-6
| -0% | -$151 |
|
102
iShares Exponential Technologies ETF
XT
$3.48B
| $352K | 0.04% |
5,391
-187
| -3% | -$12.2K |
|
103
Visa
V
$681B
| $346K | 0.04% |
975
+387
| +66% | +$137K |
|
104
Southern Company
SO
$101B
| $341K | 0.04% |
3,712
+196
| +6% | +$18K |
|
105
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $336K | 0.04% |
7,380
+1,971
| +36% | +$89.8K |
|
106
Netflix
NFLX
$521B
| $319K | 0.04% |
+238
| New | +$319K |
|
107
Ameren
AEE
$27B
| $314K | 0.04% |
3,265
-199
| -6% | -$19.1K |
|
108
Snowflake
SNOW
$76.5B
| $312K | 0.04% |
+1,395
| New | +$312K |
|
109
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $309K | 0.04% |
6,044
| – | – |
|
110
Mercado Libre
MELI
$120B
| $301K | 0.04% |
115
| – | – |
|
111
iShares MSCI ACWI ETF
ACWI
$22B
| $301K | 0.04% |
2,337
+321
| +16% | +$41.3K |
|
112
RTX Corp
RTX
$212B
| $293K | 0.04% |
2,004
-520
| -21% | -$75.9K |
|
113
Cencora
COR
$57.2B
| $291K | 0.04% |
970
+14
| +1% | +$4.2K |
|
114
Roblox
RBLX
$92.5B
| $284K | 0.03% |
+2,696
| New | +$284K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $283K | 0.03% |
4,216
-3,176
| -43% | -$213K |
|
116
Arista Networks
ANET
$173B
| $283K | 0.03% |
+2,769
| New | +$283K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $283K | 0.03% |
+9,227
| New | +$283K |
|
118
Energy Transfer Partners
ET
$60.3B
| $280K | 0.03% |
15,432
| – | – |
|
119
Abbott
ABT
$230B
| $274K | 0.03% |
+2,015
| New | +$274K |
|
120
Johnson Controls International
JCI
$68.9B
| $271K | 0.03% |
+2,565
| New | +$271K |
|
121
Idexx Laboratories
IDXX
$50.7B
| $266K | 0.03% |
+496
| New | +$266K |
|
122
Citigroup
C
$175B
| $265K | 0.03% |
+3,115
| New | +$265K |
|
123
Qualcomm
QCOM
$170B
| $251K | 0.03% |
1,577
-10
| -0.6% | -$1.59K |
|
124
Adobe
ADBE
$148B
| $244K | 0.03% |
+631
| New | +$244K |
|
125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $241K | 0.03% |
2,030
-57
| -3% | -$6.76K |
|