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
276
$608K 0.04%
11,722
+3,065
277
$607K 0.04%
7,701
278
$605K 0.04%
2,647
279
$604K 0.04%
1,803
-668
280
$602K 0.04%
51,732
281
$595K 0.04%
2,607
282
$592K 0.04%
6,987
-1,090
283
$592K 0.04%
6,755
284
$591K 0.04%
7,366
285
$591K 0.04%
11,326
-2,043
286
$587K 0.03%
3,326
287
$585K 0.03%
7,128
+89
288
$578K 0.03%
4,306
-495
289
$577K 0.03%
13,159
+2,063
290
$575K 0.03%
2,763
-467
291
$574K 0.03%
+29,561
292
$572K 0.03%
284
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293
$565K 0.03%
1,723
294
$560K 0.03%
8,928
+941
295
$559K 0.03%
18,052
+9,167
296
$554K 0.03%
1,016
-753
297
$551K 0.03%
13,630
298
$545K 0.03%
3,347
299
$542K 0.03%
1,980
300
$542K 0.03%
16,110
-1,780
10 11
12
13 14