SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.76M
3
+$7.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.95M
5
BND icon
Vanguard Total Bond Market
BND
+$6.9M

Top Sells

1
+$5.58M
2
+$3.67M
3
+$3.11M
4
KMB icon
Kimberly-Clark
KMB
+$2.26M
5
USMV icon
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 Change
in Stake 		Capital Flow
226
$734K 0.04%
9,983
227
$728K 0.04%
5,203
-1,568
228
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2,262
229
$724K 0.04%
9,422
+2,559
230
$722K 0.04%
2,149
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231
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3,762
232
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3,245
233
$712K 0.04%
+5,249
234
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999
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235
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7,339
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236
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18,312
237
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4,967
238
$689K 0.04%
14,086
-4,769
239
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240
$683K 0.04%
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241
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40,226
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242
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243
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244
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245
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14,510
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246
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9,060
247
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14,681
248
$666K 0.04%
3,821
249
$664K 0.04%
12,543
250
$660K 0.04%
7,559
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10
11 12