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
301
$539K 0.03%
17,772
302
$538K 0.03%
12,452
-7,150
303
$536K 0.03%
5,503
304
$536K 0.03%
2,648
305
$535K 0.03%
5,797
306
$535K 0.03%
5,383
307
$529K 0.03%
4,101
308
$528K 0.03%
12,107
309
$523K 0.03%
11,186
-521
310
$522K 0.03%
6,754
311
$521K 0.03%
5,498
312
$519K 0.03%
3,163
-1,031
313
$518K 0.03%
9,077
-950
314
$517K 0.03%
2,034
315
$515K 0.03%
2,007
316
$510K 0.03%
12,366
317
$510K 0.03%
5,484
318
$509K 0.03%
3,983
319
$506K 0.03%
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320
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1,638
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321
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3,810
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322
$503K 0.03%
7,947
+1,436
323
$503K 0.03%
8,062
324
$498K 0.03%
6,662
325
$497K 0.03%
6,088
11 12
13
14 15