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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $1.37M | 0.07% |
3,421
-396
| -10% | -$158K |
|
127
Lowe's Companies
LOW
$151B
| $1.37M | 0.07% |
6,124
-1,511
| -20% | -$337K |
|
128
United Parcel Service
UPS
$72.1B
| $1.35M | 0.07% |
8,607
-1,146
| -12% | -$180K |
|
129
Cadence Design Systems
CDNS
$95.6B
| $1.35M | 0.07% |
4,941
-307
| -6% | -$83.9K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.07% |
2,510
-642
| -20% | -$342K |
|
131
Molina Healthcare
MOH
$9.47B
| $1.33M | 0.07% |
3,741
-488
| -12% | -$174K |
|
132
Steel Dynamics
STLD
$19.8B
| $1.33M | 0.07% |
11,188
-901
| -7% | -$107K |
|
133
Progressive
PGR
$143B
| $1.32M | 0.07% |
8,336
| – | – |
|
134
Fastenal
FAST
$55.1B
| $1.29M | 0.07% |
39,836
-1,344
| -3% | -$43.6K |
|
135
Keysight
KEYS
$28.9B
| $1.26M | 0.07% |
7,876
-200
| -2% | -$32K |
|
136
Ingersoll Rand
IR
$32.2B
| $1.26M | 0.07% |
16,138
-2,858
| -15% | -$222K |
|
137
Bank of America
BAC
$369B
| $1.25M | 0.07% |
37,009
-9,364
| -20% | -$317K |
|
138
TJX Companies
TJX
$155B
| $1.25M | 0.07% |
13,446
-1,640
| -11% | -$153K |
|
139
Qualcomm
QCOM
$172B
| $1.24M | 0.07% |
8,522
-5,590
| -40% | -$815K |
|
140
Booz Allen Hamilton
BAH
$12.6B
| $1.23M | 0.07% |
9,687
-660
| -6% | -$83.9K |
|
141
Zoetis
ZTS
$67.9B
| $1.23M | 0.07% |
6,229
-550
| -8% | -$108K |
|
142
Owens Corning
OC
$13B
| $1.23M | 0.07% |
8,236
-107
| -1% | -$15.9K |
|
143
Fair Isaac
FICO
$36.8B
| $1.22M | 0.07% |
1,044
| – | – |
|
144
Vertiv
VRT
$47.4B
| $1.22M | 0.07% |
+24,924
| New | +$1.22M |
|
145
ESAB
ESAB
$7.15B
| $1.2M | 0.06% |
+13,686
| New | +$1.2M |
|
146
Dover
DOV
$24.4B
| $1.19M | 0.06% |
7,691
-1,208
| -14% | -$186K |
|
147
AutoZone
AZO
$70.6B
| $1.18M | 0.06% |
461
-91
| -16% | -$234K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $1.18M | 0.06% |
2,873
| – | – |
|
149
Amgen
AMGN
$153B
| $1.15M | 0.06% |
3,985
| – | – |
|
150
Cigna
CI
$81.5B
| $1.14M | 0.06% |
3,802
-171
| -4% | -$51.2K |
|