SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
-15.68%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
375
New
53
Increased
131
Reduced
48
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$5.78M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.33M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.21M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.18M |
| 2 |
Merck
MRK
|
$2.13M |
| 3 |
PepsiCo
PEP
|
$1.87M |
| 4 |
Texas Instruments
TXN
|
$1.35M |
| 5 |
Chevron
CVX
|
$1.35M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 5.81% |
| 3 | Industrials | 4.17% |
| 4 | Consumer Staples | 3.61% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $42.2M | 9.37% | 494,695 +35,115 | +8% | +$3M |
|
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $38.7M | 8.6% | 688,372 +57,022 | +9% | +$3.21M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $25.1M | 5.58% | 194,858 +18,261 | +10% | +$2.35M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.5M | 4.1% | 207,848 +33,926 | +20% | +$3.01M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.6M | 3.46% | 146,557 +9,567 | +7% | +$1.02M |
|
6
Vanguard Value ETF
VTV
$144B
| $14.6M | 3.25% | 164,332 +19,101 | +13% | +$1.7M |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.4M | 3.2% | 404,003 +57,215 | +16% | +$2.04M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.5M | 3% | 405,463 +43,535 | +12% | +$1.45M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $13.2M | 2.93% | 168,682 +20,913 | +14% | +$1.64M |
|
10
Microsoft
MSFT
$3.77T
| $12.9M | 2.87% | 82,045 +3,304 | +4% | +$521K |
|
|
11
Apple
AAPL
$3.45T
| $11.9M | 2.65% | 46,971 +34,278 | +270% | +$8.72M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $10.7M | 2.38% | 94,892 +12,349 | +15% | +$1.4M |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.7M | 2.37% | 131,553 +15,456 | +13% | +$1.26M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.5M | 2.33% | 127,731 +30,299 | +31% | +$2.49M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.41M | 1.87% | 250,619 +25,450 | +11% | +$854K |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.09M | 1.57% | 74,787 +10,634 | +17% | +$1.01M |
|
|
17
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $5.78M | 1.28% | +76,993 | New | +$5.78M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.48M | 1.22% | 172,087 +33,183 | +24% | +$1.06M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.6M | 1.02% | 58,149 +12,732 | +28% | +$1.01M |
|
20
Walmart
WMT
$774B
| $3.84M | 0.85% | 33,830 +2,597 | +8% | +$295K |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.7M | 0.82% | 67,915 +9,884 | +17% | +$539K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.55M | 0.79% | 21,269 +2,503 | +13% | +$418K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.46M | 0.77% | 49,525 +7,878 | +19% | +$550K |
|
24
JPMorgan Chase
JPM
$829B
| $3.41M | 0.76% | 37,912 +3,093 | +9% | +$278K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.38M | 0.75% | 34,985 +5,916 | +20% | +$572K |
|