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
351
$450K 0.03%
9,696
352
$448K 0.03%
3,007
353
$445K 0.03%
9,781
354
$444K 0.03%
2,961
-212
355
$443K 0.03%
3,526
356
$443K 0.03%
7,738
357
$442K 0.03%
10,267
358
$441K 0.03%
2,620
359
$438K 0.03%
5,193
360
$437K 0.03%
3,950
361
$435K 0.03%
10,492
362
$430K 0.03%
14,040
363
$428K 0.03%
4,168
364
$427K 0.03%
2,267
-355
365
$427K 0.03%
23,636
-7,459
366
$426K 0.03%
6,275
+1,360
367
$426K 0.03%
5,082
368
$426K 0.03%
3,668
+382
369
$425K 0.03%
1,740
370
$424K 0.03%
5,552
371
$422K 0.03%
1,792
-1,271
372
$420K 0.02%
91
373
$418K 0.02%
3,614
-1,271
374
$414K 0.02%
2,620
+296
375
$410K 0.02%
1,590
13 14
15
16 17