SP

Symmetry Partners Portfolio holdings

AUM $813M
1-Year Return 11.36%
This Quarter Return
+10.01%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$586M
AUM Growth
+$193M
Cap. Flow
+$159M
Cap. Flow %
27.15%
Top 10 Hldgs %
47.22%
Holding
445
New
68
Increased
208
Reduced
55
Closed
25

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$55.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.2M
3
BND icon
Vanguard Total Bond Market
BND
$9.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.98M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.19M

Top Sells

1
AMZN icon
Amazon
AMZN
$6.29M
2
JPM icon
JPMorgan Chase
JPM
$1.91M
3
MSFT icon
Microsoft
MSFT
$1.4M
4
ADBE icon
Adobe
ADBE
$1.17M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.16M

Sector Composition

1 Technology 6.78%
2 Healthcare 5.53%
3 Consumer Discretionary 4.49%
4 Financials 3.97%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
426
Dell
DELL
$85.7B
– –
-6,132
Closed -$152K
EFA icon
427
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-3,515
Closed -$207K
FAF icon
428
First American
FAF
$6.75B
– –
-602
Closed -$27K
GWX icon
429
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-19,397
Closed -$542K
HYG icon
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,537
Closed -$206K
KEX icon
431
Kirby Corp
KEX
$5.03B
– –
-669
Closed -$45K
MD icon
432
Pediatrix Medical
MD
$1.48B
– –
-1,715
Closed -$57K
SHV icon
433
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-4,690
Closed -$517K
SM icon
434
SM Energy
SM
$3.24B
– –
-4,658
Closed -$72K
SPY icon
435
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-2,749
Closed -$687K
WLK icon
436
Westlake Corp
WLK
$11.2B
– –
-773
Closed -$51K
WLY icon
437
John Wiley & Sons Class A
WLY
$2.04B
– –
-142
Closed -$7K
XLK icon
438
Technology Select Sector SPDR Fund
XLK
$84B
– –
-18,755
Closed -$1.16M
XLY icon
439
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-11,735
Closed -$1.16M
XPO icon
440
XPO
XPO
$15.4B
– –
-6,266
Closed -$124K
GRUB
441
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-179
Closed -$27K
WPX
442
DELISTED
WPX Energy, Inc.
WPX
– –
-4,115
Closed -$47K
STI
443
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,878
Closed -$498K
DNB
444
DELISTED
Dun & Bradstreet
DNB
– –
-1,441
Closed -$206K
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18