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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| $887K | 0.05% |
4,139
-978
| -19% | -$210K |
|
202
W.R. Berkley
WRB
$27.4B
| $876K | 0.05% |
18,102
+1,230
| +7% | +$59.5K |
|
203
General Dynamics
GD
$86.2B
| $852K | 0.05% |
3,434
+379
| +12% | +$94K |
|
204
Cadence Design Systems
CDNS
$95.1B
| $843K | 0.05% |
5,248
-331
| -6% | -$53.2K |
|
205
Bank of Montreal
BMO
$90.3B
| $837K | 0.05% |
9,238
| – | – |
|
206
CBRE Group
CBRE
$48.7B
| $832K | 0.05% |
10,816
| – | – |
|
207
Charles Schwab
SCHW
$167B
| $830K | 0.05% |
9,966
| – | – |
|
208
Jacobs Solutions
J
$17.3B
| $824K | 0.05% |
8,298
| – | – |
|
209
Molson Coors Class B
TAP
$9.98B
| $824K | 0.05% |
15,999
-768
| -5% | -$39.6K |
|
210
Waste Management
WM
$88.2B
| $819K | 0.05% |
5,221
+249
| +5% | +$39.1K |
|
|
HES
211
DELISTED
Hess
HES
| $814K | 0.05% |
5,742
-314
| -5% | -$44.5K |
|
212
Ingersoll Rand
IR
$32B
| $813K | 0.05% |
15,568
| – | – |
|
213
Estee Lauder
EL
$32.2B
| $796K | 0.05% |
3,207
-266
| -8% | -$66K |
|
214
Nasdaq
NDAQ
$53.4B
| $790K | 0.05% |
12,882
| – | – |
|
215
Motorola Solutions
MSI
$79.3B
| $789K | 0.05% |
3,062
| – | – |
|
216
Crown Holdings
CCK
$10.9B
| $787K | 0.05% |
9,579
-1,564
| -14% | -$128K |
|
217
Imperial Oil
IMO
$44.4B
| $779K | 0.05% |
15,987
| – | – |
|
218
Starbucks
SBUX
$97.4B
| $778K | 0.05% |
7,847
| – | – |
|
219
Copart
CPRT
$45.6B
| $774K | 0.05% |
25,408
| – | – |
|
220
LyondellBasell Industries
LYB
$17.5B
| $774K | 0.05% |
9,323
| – | – |
|
221
Pool Corp
POOL
$12.3B
| $764K | 0.05% |
2,527
| – | – |
|
222
Dow Inc
DOW
$17.1B
| $761K | 0.05% |
15,103
| – | – |
|
223
Corteva
CTVA
$48.8B
| $751K | 0.04% |
12,774
-3,364
| -21% | -$198K |
|
224
Marsh & McLennan
MMC
$100B
| $745K | 0.04% |
4,505
-655
| -13% | -$108K |
|
225
Aflac
AFL
$57.2B
| $735K | 0.04% |
10,223
+1,040
| +11% | +$74.8K |
|