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 | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$220B
| $1.18M | 0.09% |
+2,539
| New | +$1.18M |
|
152
Arista Networks
ANET
$180B
| $1.18M | 0.09% |
16,236
| – | – |
|
153
Cenovus Energy
CVE
$28.7B
| $1.16M | 0.09% |
58,065
| – | – |
|
154
Zoetis
ZTS
$67.9B
| $1.16M | 0.09% |
6,827
+598
| +10% | +$101K |
|
155
Amgen
AMGN
$153B
| $1.13M | 0.09% |
3,985
| – | – |
|
156
Applied Materials
AMAT
$130B
| $1.13M | 0.09% |
5,461
| – | – |
|
157
Devon Energy
DVN
$22.1B
| $1.12M | 0.09% |
22,369
-21,125
| -49% | -$1.06M |
|
158
Allstate
ALL
$53.1B
| $1.12M | 0.09% |
6,480
| – | – |
|
159
Walt Disney
DIS
$212B
| $1.11M | 0.09% |
9,040
| – | – |
|
160
Imperial Oil
IMO
$44.4B
| $1.1M | 0.09% |
15,987
| – | – |
|
161
Jabil
JBL
$22.5B
| $1.1M | 0.09% |
8,217
-3,279
| -29% | -$439K |
|
162
Wells Fargo
WFC
$253B
| $1.09M | 0.09% |
18,870
| – | – |
|
163
Copart
CPRT
$47B
| $1.09M | 0.09% |
18,817
| – | – |
|
164
EOG Resources
EOG
$64.4B
| $1.09M | 0.09% |
8,529
-7,162
| -46% | -$915K |
|
165
Advanced Micro Devices
AMD
$245B
| $1.09M | 0.09% |
6,023
| – | – |
|
166
Unum
UNM
$12.6B
| $1.09M | 0.09% |
+20,251
| New | +$1.09M |
|
167
Abbott
ABT
$231B
| $1.05M | 0.08% |
9,204
| – | – |
|
168
Lennox International
LII
$20.3B
| $1.04M | 0.08% |
2,137
+94
| +5% | +$45.9K |
|
169
Texas Instruments
TXN
$171B
| $1.04M | 0.08% |
5,968
| – | – |
|
170
East-West Bancorp
EWBC
$14.8B
| $1.03M | 0.08% |
12,997
-12,067
| -48% | -$954K |
|
171
Salesforce
CRM
$239B
| $1.02M | 0.08% |
3,397
| – | – |
|
172
Travelers Companies
TRV
$62B
| $1.02M | 0.08% |
4,439
| – | – |
|
173
Owens Corning
OC
$13B
| $1.02M | 0.08% |
6,122
-2,114
| -26% | -$353K |
|
174
Valero Energy
VLO
$48.7B
| $1.01M | 0.08% |
5,885
-370
| -6% | -$63.2K |
|
175
Motorola Solutions
MSI
$79.8B
| $994K | 0.08% |
2,799
-218
| -7% | -$77.4K |
|