SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-3.27%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$18.4M
(+1.2%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
616
New
13
Increased
89
Reduced
73
Closed
45
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$61.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 3 |
Vanguard Value ETF
VTV
|
$7.48M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.89M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.22M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$21.3M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$12.8M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$11.4M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.04M |
| 5 |
Pfizer
PFE
|
$3.5M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Garmin
GRMN
$45.7B
| $1.12M | 0.07% |
9,424
| – | – |
|
177
Cigna
CI
$81.5B
| $1.11M | 0.07% |
4,622
| – | – |
|
178
Teledyne Technologies
TDY
$25.7B
| $1.1M | 0.07% |
2,327
| – | – |
|
179
Citizens Financial Group
CFG
$22.3B
| $1.09M | 0.07% |
24,010
-27,444
| -53% | -$1.24M |
|
180
Bank of Montreal
BMO
$90.3B
| $1.09M | 0.07% |
9,238
| – | – |
|
181
Linde
LIN
$220B
| $1.08M | 0.07% |
3,389
| – | – |
|
182
McKesson
MCK
$85.5B
| $1.08M | 0.07% |
3,527
+480
| +16% | +$147K |
|
183
Pool Corp
POOL
$12.4B
| $1.07M | 0.07% |
2,527
| – | – |
|
184
Schlumberger
SLB
$53.4B
| $1.06M | 0.07% |
25,684
| – | – |
|
185
Merck
MRK
$212B
| $1.06M | 0.07% |
12,856
+3,129
| +32% | +$257K |
|
186
CBRE Group
CBRE
$48.9B
| $1.05M | 0.07% |
11,416
| – | – |
|
187
Honeywell
HON
$136B
| $1.04M | 0.07% |
5,355
| – | – |
|
188
Toronto Dominion Bank
TD
$127B
| $1.04M | 0.07% |
13,119
+2,623
| +25% | +$208K |
|
189
Micron Technology
MU
$147B
| $1.04M | 0.07% |
13,351
| – | – |
|
190
Marathon Petroleum
MPC
$54.8B
| $1.04M | 0.07% |
12,125
| – | – |
|
191
Jefferies Financial Group
JEF
$13.1B
| $1.04M | 0.07% |
32,988
-22,593
| -41% | -$710K |
|
192
Norfolk Southern
NSC
$62.3B
| $1.04M | 0.07% |
3,631
| – | – |
|
193
Goldman Sachs
GS
$223B
| $1.03M | 0.07% |
3,131
-3,536
| -53% | -$1.17M |
|
194
RTX Corp
RTX
$211B
| $1.03M | 0.06% |
10,411
| – | – |
|
195
Lockheed Martin
LMT
$108B
| $1.02M | 0.06% |
2,302
+1,151
| +100% | +$508K |
|
196
Ally Financial
ALLY
$12.7B
| $1.01M | 0.06% |
23,292
| – | – |
|
197
Amgen
AMGN
$153B
| $994K | 0.06% |
4,110
| – | – |
|
198
Lennar Class A
LEN
$36.7B
| $991K | 0.06% |
12,615
-3,621
| -22% | -$284K |
|
199
O'Reilly Automotive
ORLY
$89B
| $988K | 0.06% |
21,645
| – | – |
|
200
CSX Corp
CSX
$60.6B
| $976K | 0.06% |
26,067
| – | – |
|