SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
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
+$93.6M
(+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
$117B
| $237K | 0.03% |
559
+2
| +0.4% | +$849 |
|
127
DoorDash
DASH
$105B
| $233K | 0.03% |
+944
| New | +$233K |
|
128
Capital One
COF
$142B
| $232K | 0.03% |
+1,091
| New | +$232K |
|
129
US Bancorp
USB
$75.9B
| $232K | 0.03% |
5,128
+101
| +2% | +$4.57K |
|
130
General Dynamics
GD
$86.3B
| $232K | 0.03% |
+795
| New | +$232K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $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
$180B
| $224K | 0.03% |
+39
| New | +$224K |
|
134
Senseonics Holdings
SENS
$370M
| $223K | 0.03% |
467,715
| – | – |
|
135
Invesco Senior Loan ETF
BKLN
$6.97B
| $219K | 0.03% |
+10,491
| New | +$219K |
|
136
Palantir
PLTR
$359B
| $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
$4B
| $211K | 0.03% |
3,550
| – | – |
|
139
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $209K | 0.03% |
2,032
| – | – |
|
140
Oracle
ORCL
$643B
| $207K | 0.03% |
+946
| New | +$207K |
|
141
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $206K | 0.03% |
8,050
-6,773
| -46% | -$173K |
|
142
GE Vernova
GEV
$156B
| $206K | 0.03% |
+389
| New | +$206K |
|
143
Lockheed Martin
LMT
$108B
| $203K | 0.03% |
+439
| New | +$203K |
|
144
VeriSign
VRSN
$26B
| $203K | 0.03% |
+703
| New | +$203K |
|
145
India Internet & Ecommerce ETF
INQQ
$63.3M
| $183K | 0.02% |
11,045
+875
| +9% | +$14.5K |
|
146
Amcor
AMCR
$19.1B
| $158K | 0.02% |
17,140
+3,121
| +22% | +$28.7K |
|
147
Dakota Gold
DC
$498M
| $138K | 0.02% |
37,500
| – | – |
|
|
FSCO
148
FS Credit Opportunities Corp
FSCO
$1.47B
| $116K | 0.01% |
+16,003
| New | +$116K |
|
149
ConocoPhillips
COP
$117B
| – | – |
-2,416
| Closed | -$254K |
|
150
Chevron
CVX
$312B
| – | – |
-1,334
| Closed | -$223K |
|