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
376
$409K 0.02%
3,237
377
$406K 0.02%
10,751
378
$405K 0.02%
5,224
379
$401K 0.02%
12,200
-3,994
380
$400K 0.02%
1,919
-417
381
$400K 0.02%
1,634
382
$399K 0.02%
13,502
383
$399K 0.02%
633
384
$398K 0.02%
14,350
385
$398K 0.02%
24,965
386
$394K 0.02%
1,167
387
$394K 0.02%
848
388
$391K 0.02%
5,271
389
$388K 0.02%
4,790
390
$388K 0.02%
6,230
+842
391
$385K 0.02%
3,604
392
$384K 0.02%
8,221
393
$383K 0.02%
1,137
+251
394
$383K 0.02%
4,892
395
$380K 0.02%
3,610
396
$379K 0.02%
878
397
$379K 0.02%
11,527
398
$379K 0.02%
2,970
399
$378K 0.02%
2,024
400
$378K 0.02%
3,785
14 15
16
17 18