SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.05%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$422M
AUM Growth
-$1.52B
(-78%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-380.11%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
528
New
19
Increased
8
Reduced
60
Closed
441
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$85.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$80.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$77M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$70.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$70M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 1.54% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Communication Services | 0.5% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$45.2B
| – | – |
-7,194
| Closed | -$587K |
|
152
Omnicom Group
OMC
$15.4B
| – | – |
-3,530
| Closed | -$317K |
|
153
ON Semiconductor
ON
$20.2B
| – | – |
-6,272
| Closed | -$430K |
|
154
Oracle
ORCL
$644B
| – | – |
-9,199
| Closed | -$1.3M |
|
155
O'Reilly Automotive
ORLY
$88.3B
| – | – |
-11,145
| Closed | -$785K |
|
156
Otis Worldwide
OTIS
$34B
| – | – |
-3,524
| Closed | -$339K |
|
157
Ovintiv
OVV
$10.7B
| – | – |
-9,233
| Closed | -$433K |
|
158
Occidental Petroleum
OXY
$44.8B
| – | – |
-15,536
| Closed | -$979K |
|
159
Bank OZK
OZK
$5.93B
| – | – |
-6,390
| Closed | -$262K |
|
160
Penske Automotive Group
PAG
$12.3B
| – | – |
-10,119
| Closed | -$1.51M |
|
161
Palo Alto Networks
PANW
$129B
| – | – |
-2,172
| Closed | -$368K |
|
162
Paychex
PAYX
$48.5B
| – | – |
-2,896
| Closed | -$343K |
|
163
PACCAR
PCAR
$51.8B
| – | – |
-15,637
| Closed | -$1.61M |
|
164
PG&E
PCG
$33.3B
| – | – |
-17,574
| Closed | -$307K |
|
165
Public Service Enterprise Group
PEG
$40.3B
| – | – |
-3,925
| Closed | -$289K |
|
166
PepsiCo
PEP
$201B
| – | – |
-11,741
| Closed | -$1.94M |
|
167
Pfizer
PFE
$140B
| – | – |
-38,480
| Closed | -$1.08M |
|
168
Principal Financial Group
PFG
$17.8B
| – | – |
-3,395
| Closed | -$266K |
|
169
Procter & Gamble
PG
$374B
| – | – |
-14,300
| Closed | -$2.36M |
|
170
Progressive
PGR
$143B
| – | – |
-8,336
| Closed | -$1.73M |
|
171
Parker-Hannifin
PH
$95.5B
| – | – |
-3,634
| Closed | -$1.84M |
|
172
Pultegroup
PHM
$27.8B
| – | – |
-13,957
| Closed | -$1.54M |
|
173
Packaging Corp of America
PKG
$19.6B
| – | – |
-3,177
| Closed | -$580K |
|
174
Philip Morris
PM
$251B
| – | – |
-6,876
| Closed | -$697K |
|
175
PNC Financial Services
PNC
$80.6B
| – | – |
-2,714
| Closed | -$422K |
|