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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$116B
| $237K | 0.03% | 559 +2 | +0.4% | +$849 |
|
127
DoorDash
DASH
$105B
| $233K | 0.03% | +944 | New | +$233K |
|
128
Capital One
COF
$145B
| $232K | 0.03% | +1,091 | New | +$232K |
|
129
US Bancorp
USB
$76B
| $232K | 0.03% | 5,128 +101 | +2% | +$4.57K |
|
130
General Dynamics
GD
$87.3B
| $232K | 0.03% | +795 | New | +$232K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $230K | 0.03% | 3,713 -43 | -1% | -$2.67K |
|
132
Verizon
VZ
$186B
| $225K | 0.03% | 5,197 -21 | -0.4% | -$909 |
|
133
Booking.com
BKNG
$181B
| $224K | 0.03% | +39 | New | +$224K |
|
134
Senseonics Holdings
SENS
$374M
| $223K | 0.03% | 467,715 | – | – |
|
135
Invesco Senior Loan ETF
BKLN
$6.97B
| $219K | 0.03% | +10,491 | New | +$219K |
|
136
Palantir
PLTR
$372B
| $217K | 0.03% | +1,591 | New | +$217K |
|
137
ServiceNow
NOW
$190B
| $216K | 0.03% | +210 | New | +$216K |
|
138
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $211K | 0.03% | 3,550 | – | – |
|
139
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $209K | 0.03% | 2,032 | – | – |
|
140
Oracle
ORCL
$635B
| $207K | 0.03% | +946 | New | +$207K |
|
141
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $206K | 0.03% | 8,050 -6,773 | -46% | -$173K |
|
142
GE Vernova
GEV
$167B
| $206K | 0.03% | +389 | New | +$206K |
|
143
Lockheed Martin
LMT
$106B
| $203K | 0.03% | +439 | New | +$203K |
|
144
VeriSign
VRSN
$25.5B
| $203K | 0.03% | +703 | New | +$203K |
|
145
India Internet & Ecommerce ETF
INQQ
$62.1M
| $183K | 0.02% | 11,045 +875 | +9% | +$14.5K |
|
146
Amcor
AMCR
$19.9B
| $158K | 0.02% | 17,140 +3,121 | +22% | +$28.7K |
|
147
Dakota Gold
DC
$468M
| $138K | 0.02% | 37,500 | – | – |
|
|
FSCO
148
FS Credit Opportunities Corp
FSCO
$1.49B
| $116K | 0.01% | +16,003 | New | +$116K |
|
149
ConocoPhillips
COP
$124B
| – | – | -2,416 | Closed | -$254K |
|
150
Chevron
CVX
$324B
| – | – | -1,334 | Closed | -$223K |
|