SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+10.45%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$574M
(-31%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-55.78%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
564
New
67
Increased
52
Reduced
111
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$3.37M |
| 2 |
Accenture
ACN
|
$3.3M |
| 3 |
Eaton
ETN
|
$3.15M |
| 4 |
Trane Technologies
TT
|
$3.03M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$2.27M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$50.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$45.3M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$42.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$38.2M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Industrials | 6.51% |
| 3 | Financials | 5.09% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.11% |
2,510
| – | – |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.45M | 0.11% |
7,901
-144,770
| -95% | -$26.6M |
|
128
Booz Allen Hamilton
BAH
$12.6B
| $1.44M | 0.11% |
9,687
| – | – |
|
129
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.42M | 0.11% |
+35,810
| New | +$1.42M |
|
130
Bank of America
BAC
$369B
| $1.4M | 0.11% |
37,009
| – | – |
|
131
Cisco
CSCO
$264B
| $1.39M | 0.11% |
27,932
| – | – |
|
132
Cigna
CI
$81.5B
| $1.38M | 0.11% |
3,802
| – | – |
|
133
Lowe's Companies
LOW
$151B
| $1.38M | 0.11% |
5,412
-712
| -12% | -$181K |
|
134
TJX Companies
TJX
$155B
| $1.36M | 0.11% |
13,446
| – | – |
|
135
Pfizer
PFE
$141B
| $1.32M | 0.1% |
47,664
-3,054
| -6% | -$84.8K |
|
136
Deere & Co
DE
$128B
| $1.32M | 0.1% |
3,203
-218
| -6% | -$89.6K |
|
137
Fair Isaac
FICO
$36.8B
| $1.31M | 0.1% |
1,044
| – | – |
|
138
Arch Capital
ACGL
$34.1B
| $1.28M | 0.1% |
+13,877
| New | +$1.28M |
|
139
Adobe
ADBE
$148B
| $1.27M | 0.1% |
2,523
-1,477
| -37% | -$745K |
|
140
Oracle
ORCL
$654B
| $1.27M | 0.1% |
10,116
| – | – |
|
141
Tractor Supply
TSCO
$32.1B
| $1.24M | 0.1% |
23,700
-90
| -0.4% | -$4.71K |
|
142
Dover
DOV
$24.4B
| $1.24M | 0.1% |
6,968
-723
| -9% | -$128K |
|
143
Keysight
KEYS
$28.9B
| $1.23M | 0.1% |
7,876
| – | – |
|
144
XPO
XPO
$15.4B
| $1.22M | 0.1% |
9,995
+497
| +5% | +$60.7K |
|
145
Targa Resources
TRGP
$34.9B
| $1.21M | 0.09% |
10,812
| – | – |
|
146
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.09% |
22,145
| – | – |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $1.2M | 0.09% |
2,873
| – | – |
|
148
United Parcel Service
UPS
$72.1B
| $1.19M | 0.09% |
7,979
-628
| -7% | -$93.3K |
|
149
Occidental Petroleum
OXY
$45.2B
| $1.19M | 0.09% |
18,232
| – | – |
|
150
Aon
AON
$79.9B
| $1.18M | 0.09% |
+3,534
| New | +$1.18M |
|