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
401
$377K 0.02%
4,434
+685
402
$374K 0.02%
1,667
+635
403
$373K 0.02%
2,985
404
$372K 0.02%
3,044
405
$369K 0.02%
920
406
$369K 0.02%
2,128
407
$363K 0.02%
16,954
408
$362K 0.02%
5,904
409
$361K 0.02%
10,414
410
$360K 0.02%
6,315
411
$359K 0.02%
2,598
412
$358K 0.02%
1,977
413
$358K 0.02%
4,851
-278
414
$357K 0.02%
3,404
415
$356K 0.02%
12,392
416
$356K 0.02%
1,345
417
$356K 0.02%
6,761
418
$354K 0.02%
1,021
419
$353K 0.02%
1,332
420
$352K 0.02%
2,566
+236
421
$352K 0.02%
3,069
422
$349K 0.02%
3,340
423
$347K 0.02%
19,936
424
$347K 0.02%
1,014
425
$344K 0.02%
28,852
15 16
17
18 19