SP

Symmetry Partners Portfolio holdings

AUM $813M
1-Year Return 11.36%
This Quarter Return
+10.01%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$586M
AUM Growth
+$193M
Cap. Flow
+$159M
Cap. Flow %
27.15%
Top 10 Hldgs %
47.22%
Holding
445
New
68
Increased
208
Reduced
55
Closed
25

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$55.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.2M
3
BND icon
Vanguard Total Bond Market
BND
$9.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.98M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.19M

Top Sells

1
AMZN icon
Amazon
AMZN
$6.29M
2
JPM icon
JPMorgan Chase
JPM
$1.91M
3
MSFT icon
Microsoft
MSFT
$1.4M
4
ADBE icon
Adobe
ADBE
$1.17M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.16M

Sector Composition

1 Technology 6.78%
2 Healthcare 5.53%
3 Consumer Discretionary 4.49%
4 Financials 3.97%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
176
ResMed
RMD
$40.6B
$430K 0.07%
4,134
+658
+19% +$68.4K
DPZ icon
177
Domino's
DPZ
$15.7B
$428K 0.07%
1,660
+402
+32% +$104K
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
$423K 0.07%
15,068
– –
RHI icon
179
Robert Half
RHI
$3.77B
$422K 0.07%
6,477
+1,117
+21% +$72.8K
AIV
180
Aimco
AIV
$1.11B
$421K 0.07%
62,832
+58,335
+1,297% +$391K
EW icon
181
Edwards Lifesciences
EW
$47.5B
$418K 0.07%
6,558
+2,529
+63% +$161K
ABMD
182
DELISTED
Abiomed Inc
ABMD
$418K 0.07%
1,462
+379
+35% +$108K
HD icon
183
Home Depot
HD
$417B
$417K 0.07%
2,171
-5,965
-73% -$1.15M
WSM icon
184
Williams-Sonoma
WSM
$24.7B
$417K 0.07%
14,816
+2,620
+21% +$73.7K
AGO icon
185
Assured Guaranty
AGO
$3.91B
$416K 0.07%
9,366
+6,855
+273% +$304K
COLM icon
186
Columbia Sportswear
COLM
$3.09B
$416K 0.07%
3,996
+1,922
+93% +$200K
AXS icon
187
AXIS Capital
AXS
$7.62B
$415K 0.07%
7,584
+5,370
+243% +$294K
MASI icon
188
Masimo
MASI
$8B
$411K 0.07%
2,972
+1,288
+76% +$178K
DOC icon
189
Healthpeak Properties
DOC
$12.8B
$410K 0.07%
+13,101
New +$410K
EXPD icon
190
Expeditors International
EXPD
$16.4B
$409K 0.07%
5,388
– –
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$407K 0.07%
7,708
-83
-1% -$4.38K
ETN icon
192
Eaton
ETN
$136B
$406K 0.07%
5,037
– –
ADM icon
193
Archer Daniels Midland
ADM
$30.2B
$403K 0.07%
9,338
+284
+3% +$12.3K
DKS icon
194
Dick's Sporting Goods
DKS
$17.7B
$398K 0.07%
10,809
+357
+3% +$13.1K
BBY icon
195
Best Buy
BBY
$16.1B
$395K 0.07%
5,555
-2,504
-31% -$178K
CNC icon
196
Centene
CNC
$14.2B
$395K 0.07%
7,431
-865
-10% -$46K
HBAN icon
197
Huntington Bancshares
HBAN
$25.7B
$391K 0.07%
30,805
– –
AON icon
198
Aon
AON
$79.9B
$390K 0.07%
2,283
+660
+41% +$113K
BR icon
199
Broadridge
BR
$29.4B
$386K 0.07%
3,718
+122
+3% +$12.7K
POST icon
200
Post Holdings
POST
$5.88B
$385K 0.07%
5,371
+3,305
+160% +$237K
6 7
8
9 10