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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.06% |
22,145
+3,117
| +16% | +$160K |
|
152
lululemon athletica
LULU
$19.9B
| $1.1M | 0.06% |
2,153
-109
| -5% | -$55.5K |
|
153
Occidental Petroleum
OXY
$45.2B
| $1.09M | 0.06% |
18,232
-4,868
| -21% | -$292K |
|
154
Oracle
ORCL
$654B
| $1.08M | 0.06% |
10,116
-4,178
| -29% | -$444K |
|
155
Mondelez International
MDLZ
$79.9B
| $1.05M | 0.06% |
14,524
| – | – |
|
156
McDonald's
MCD
$224B
| $1.04M | 0.06% |
3,520
-1,986
| -36% | -$587K |
|
157
Tractor Supply
TSCO
$32.1B
| $1.03M | 0.06% |
23,790
-1,405
| -6% | -$60.7K |
|
158
Texas Instruments
TXN
$171B
| $1.03M | 0.06% |
5,968
-2,078
| -26% | -$357K |
|
159
Humana
HUM
$37B
| $1.02M | 0.06% |
2,235
-289
| -11% | -$132K |
|
160
Abbott
ABT
$231B
| $1.02M | 0.05% |
9,204
+137
| +2% | +$15.1K |
|
161
Teledyne Technologies
TDY
$25.7B
| $981K | 0.05% |
2,209
-118
| -5% | -$52.4K |
|
162
Cenovus Energy
CVE
$28.7B
| $968K | 0.05% |
58,065
| – | – |
|
163
ON Semiconductor
ON
$20.1B
| $967K | 0.05% |
11,381
-13,134
| -54% | -$1.12M |
|
164
Arista Networks
ANET
$180B
| $962K | 0.05% |
16,236
+4,428
| +38% | +$262K |
|
165
Lockheed Martin
LMT
$108B
| $944K | 0.05% |
2,091
-446
| -18% | -$201K |
|
166
Motorola Solutions
MSI
$79.8B
| $938K | 0.05% |
3,017
-2,502
| -45% | -$778K |
|
167
Targa Resources
TRGP
$34.9B
| $934K | 0.05% |
10,812
| – | – |
|
168
Wells Fargo
WFC
$253B
| $934K | 0.05% |
18,870
-9,678
| -34% | -$479K |
|
169
Intel
INTC
$107B
| $932K | 0.05% |
18,494
+2,091
| +13% | +$105K |
|
170
Copart
CPRT
$47B
| $920K | 0.05% |
18,817
-4,738
| -20% | -$232K |
|
171
Lennox International
LII
$20.3B
| $914K | 0.05% |
2,043
-257
| -11% | -$115K |
|
172
CSX Corp
CSX
$60.6B
| $909K | 0.05% |
26,163
-3,722
| -12% | -$129K |
|
173
Freeport-McMoran
FCX
$66.5B
| $908K | 0.05% |
21,114
-6,475
| -23% | -$278K |
|
174
Allstate
ALL
$53.1B
| $906K | 0.05% |
6,480
-2,034
| -24% | -$284K |
|
175
Imperial Oil
IMO
$44.4B
| $904K | 0.05% |
15,987
| – | – |
|