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
426
$344K 0.02%
10,771
427
$343K 0.02%
8,187
428
$341K 0.02%
5,559
429
$340K 0.02%
10,341
430
$340K 0.02%
6,046
431
$339K 0.02%
11,610
432
$336K 0.02%
8,536
433
$335K 0.02%
1,725
434
$335K 0.02%
4,000
435
$331K 0.02%
3,726
-4,179
436
$330K 0.02%
3,221
437
$329K 0.02%
250
438
$328K 0.02%
20,193
439
$328K 0.02%
2,337
440
$327K 0.02%
11,364
441
$327K 0.02%
3,789
442
$326K 0.02%
4,948
-721
443
$322K 0.02%
2,115
444
$322K 0.02%
9,807
445
$321K 0.02%
9,496
+4,483
446
$321K 0.02%
4,882
-1,030
447
$321K 0.02%
1,747
448
$319K 0.02%
420
449
$317K 0.02%
1,273
450
$316K 0.02%
1,331
16 17
18
19 20