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
251
$657K 0.04%
10,141
252
$657K 0.04%
2,768
-367
253
$649K 0.04%
5,413
-105
254
$646K 0.04%
9,792
255
$645K 0.04%
9,812
256
$644K 0.04%
16,367
-3,062
257
$643K 0.04%
6,174
258
$637K 0.04%
10,231
259
$635K 0.04%
7,039
-2,364
260
$635K 0.04%
4,699
-270
261
$632K 0.04%
9,881
262
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8,133
263
$631K 0.04%
9,982
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264
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2,278
265
$631K 0.04%
12,619
+851
266
$628K 0.04%
13,892
267
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23,300
-2,210
268
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269
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4,447
270
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6,340
271
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2,658
+1,611
272
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1,869
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273
$617K 0.04%
1,513
274
$617K 0.04%
2,138
275
$615K 0.04%
4,349
-1,255
9 10
11
12 13