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
326
$497K 0.03%
+7,090
327
$496K 0.03%
13,184
-527
328
$496K 0.03%
6,477
329
$495K 0.03%
12,558
330
$494K 0.03%
6,627
-783
331
$494K 0.03%
2,131
+761
332
$492K 0.03%
4,781
333
$492K 0.03%
2,839
334
$488K 0.03%
6,441
335
$488K 0.03%
3,091
336
$486K 0.03%
1,743
337
$482K 0.03%
3,320
+843
338
$481K 0.03%
1,026
-464
339
$479K 0.03%
10,346
340
$475K 0.03%
2,017
341
$471K 0.03%
3,150
342
$471K 0.03%
1,981
343
$469K 0.03%
4,645
344
$469K 0.03%
6,670
345
$469K 0.03%
12,556
346
$460K 0.03%
2,244
+290
347
$454K 0.03%
+15,400
348
$452K 0.03%
4,141
349
$451K 0.03%
3,519
350
$451K 0.03%
5,290
12 13
14
15 16