SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
-3.27%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+1.2%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
616
New
13
Increased
89
Reduced
71
Closed
45
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$61.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 3 |
Vanguard Value ETF
VTV
|
$7.48M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.89M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.22M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$21.3M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$12.8M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$11.4M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.04M |
| 5 |
Pfizer
PFE
|
$3.5M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$205B
| $1.48M | 0.09% |
13,473
| – | – |
|
127
Advanced Micro Devices
AMD
$263B
| $1.48M | 0.09% |
13,535
+8,237
| +155% | +$901K |
|
|
CLR
128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.47M | 0.09% |
23,979
-2,157
| -8% | -$132K |
|
129
Automatic Data Processing
ADP
$121B
| $1.46M | 0.09% |
6,398
| – | – |
|
130
Cummins
CMI
$54B
| $1.45M | 0.09% |
7,059
| – | – |
|
131
Progressive
PGR
$145B
| $1.44M | 0.09% |
12,596
| – | – |
|
132
Builders FirstSource
BLDR
$15.1B
| $1.43M | 0.09% |
22,086
+573
| +3% | +$37K |
|
133
Western Alliance Bancorporation
WAL
$9.88B
| $1.42M | 0.09% |
17,148
-1,378
| -7% | -$114K |
|
134
Philip Morris
PM
$254B
| $1.42M | 0.09% |
15,090
+4,972
| +49% | +$467K |
|
135
Albemarle
ALB
$9.43B
| $1.41M | 0.09% |
6,395
| – | – |
|
136
Parker-Hannifin
PH
$94.8B
| $1.41M | 0.09% |
4,979
| – | – |
|
137
Moderna
MRNA
$9.36B
| $1.41M | 0.09% |
8,185
-1,266
| -13% | -$218K |
|
138
D.R. Horton
DHI
$51.3B
| $1.41M | 0.09% |
18,882
-357
| -2% | -$26.6K |
|
139
Kroger
KR
$45.1B
| $1.4M | 0.09% |
24,444
| – | – |
|
140
Abbott
ABT
$230B
| $1.4M | 0.09% |
11,840
| – | – |
|
141
Crown Holdings
CCK
$10.7B
| $1.39M | 0.09% |
11,143
| – | – |
|
142
Bristol-Myers Squibb
BMY
$96.7B
| $1.38M | 0.09% |
18,919
+3,202
| +20% | +$234K |
|
143
Teradyne
TER
$19B
| $1.38M | 0.09% |
11,684
| – | – |
|
144
Dover
DOV
$24B
| $1.37M | 0.09% |
8,738
| – | – |
|
145
S&P Global
SPGI
$165B
| $1.36M | 0.09% |
3,305
+1,292
| +64% | +$530K |
|
146
Walt Disney
DIS
$211B
| $1.36M | 0.09% |
9,879
| – | – |
|
147
Williams-Sonoma
WSM
$23.4B
| $1.34M | 0.08% |
18,446
| – | – |
|
148
Keysight
KEYS
$28.4B
| $1.34M | 0.08% |
8,458
| – | – |
|
149
Fastenal
FAST
$56.8B
| $1.33M | 0.08% |
44,680
| – | – |
|
150
Caterpillar
CAT
$194B
| $1.31M | 0.08% |
5,895
| – | – |
|