SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+9.41%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$205M
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
565
New
30
Increased
110
Reduced
123
Closed
24
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$13.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.36M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.95M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.9M |
Top Sells
| 1 |
Apple
AAPL
|
$5.58M |
| 2 |
Consolidated Edison
ED
|
$3.67M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.11M |
| 4 |
Kimberly-Clark
KMB
|
$2.26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.92M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.54% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$24.6B
| $1.05M | 0.06% |
18,234
| – | – |
|
177
Western Alliance Bancorporation
WAL
$10B
| $1.04M | 0.06% |
17,481
| – | – |
|
178
Caterpillar
CAT
$198B
| $1.04M | 0.06% |
4,340
-1,343
| -24% | -$322K |
|
179
Dick's Sporting Goods
DKS
$17.7B
| $1.04M | 0.06% |
8,648
| – | – |
|
180
America Movil
AMX
$59.1B
| $1.03M | 0.06% |
+56,557
| New | +$1.03M |
|
181
Mondelez International
MDLZ
$79.9B
| $1.02M | 0.06% |
15,248
+7,222
| +90% | +$481K |
|
182
American Express
AXP
$227B
| $1.01M | 0.06% |
6,817
| – | – |
|
183
United Therapeutics
UTHR
$18.1B
| $1.01M | 0.06% |
3,622
+100
| +3% | +$27.8K |
|
184
American Electric Power
AEP
$57.8B
| $1.01M | 0.06% |
10,599
+5,680
| +115% | +$539K |
|
185
Fastenal
FAST
$55.1B
| $991K | 0.06% |
41,890
-2,790
| -6% | -$66K |
|
186
LKQ Corp
LKQ
$8.33B
| $990K | 0.06% |
18,536
| – | – |
|
187
Booz Allen Hamilton
BAH
$12.6B
| $983K | 0.06% |
9,406
-641
| -6% | -$67K |
|
188
Automatic Data Processing
ADP
$120B
| $982K | 0.06% |
4,112
-428
| -9% | -$102K |
|
189
Goldman Sachs
GS
$223B
| $978K | 0.06% |
2,848
| – | – |
|
190
Linde
LIN
$220B
| $974K | 0.06% |
2,986
-219
| -7% | -$71.4K |
|
191
Hubbell
HUBB
$23.2B
| $963K | 0.06% |
4,104
+181
| +5% | +$42.5K |
|
192
Hershey
HSY
$37.6B
| $942K | 0.06% |
4,067
+207
| +5% | +$47.9K |
|
193
Teledyne Technologies
TDY
$25.7B
| $931K | 0.06% |
2,327
| – | – |
|
194
CSX Corp
CSX
$60.6B
| $926K | 0.05% |
29,885
| – | – |
|
195
3M
MMM
$82.8B
| $914K | 0.05% |
9,120
-1,551
| -15% | -$155K |
|
196
Quest Diagnostics
DGX
$20.5B
| $903K | 0.05% |
5,774
| – | – |
|
197
Norfolk Southern
NSC
$62.3B
| $895K | 0.05% |
3,631
| – | – |
|
198
Schlumberger
SLB
$53.5B
| $893K | 0.05% |
16,697
-4,596
| -22% | -$246K |
|
199
Oracle
ORCL
$654B
| $892K | 0.05% |
10,910
-634
| -5% | -$51.8K |
|
200
Walt Disney
DIS
$212B
| $889K | 0.05% |
10,231
| – | – |
|