SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Sells

1 +$4.16M
2 +$3.25M
3 +$3.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.37M

Sector Composition

1 Technology 4.41%
2 Healthcare 1.09%
3 Consumer Discretionary 0.94%
4 Communication Services 0.84%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$125B
$237K 0.03%
559
+2
DASH icon
127
DoorDash
DASH
$96.8B
$233K 0.03%
+944
COF icon
128
Capital One
COF
$152B
$232K 0.03%
+1,091
USB icon
129
US Bancorp
USB
$83.3B
$232K 0.03%
5,128
+101
GD icon
130
General Dynamics
GD
$92.2B
$232K 0.03%
+795
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$104B
$230K 0.03%
3,713
-43
VZ icon
132
Verizon
VZ
$170B
$225K 0.03%
5,197
-21
BKNG icon
133
Booking.com
BKNG
$170B
$224K 0.03%
+39
SENS icon
134
Senseonics Holdings Inc
SENS
$288M
$223K 0.03%
23,386
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.53B
$219K 0.03%
+10,491
PLTR icon
136
Palantir
PLTR
$447B
$217K 0.03%
+1,591
NOW icon
137
ServiceNow
NOW
$180B
$216K 0.03%
+210
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.18B
$211K 0.03%
3,550
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$209K 0.03%
2,032
ORCL icon
140
Oracle
ORCL
$567B
$207K 0.03%
+946
SPAB icon
141
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$206K 0.03%
8,050
-6,773
GEV icon
142
GE Vernova
GEV
$191B
$206K 0.03%
+389
LMT icon
143
Lockheed Martin
LMT
$110B
$203K 0.03%
+439
VRSN icon
144
VeriSign
VRSN
$22.6B
$203K 0.03%
+703
INQQ icon
145
India Internet & Ecommerce ETF
INQQ
$58.5M
$183K 0.02%
11,045
+875
AMCR icon
146
Amcor
AMCR
$19.2B
$158K 0.02%
17,140
+3,121
DC icon
147
Dakota Gold
DC
$647M
$138K 0.02%
37,500
FSCO
148
FS Credit Opportunities Corp
FSCO
$1.25B
$116K 0.01%
+16,003
DFAU icon
149
Dimensional US Core Equity Market ETF
DFAU
$10.4B
-6,781
COP icon
150
ConocoPhillips
COP
$120B
-2,416