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
451
$312K 0.02%
3,434
452
$306K 0.02%
8,264
453
$302K 0.02%
3,910
454
$299K 0.02%
21,228
455
$298K 0.02%
1,701
456
$297K 0.02%
2,440
-212
457
$296K 0.02%
2,181
-16,621
458
$295K 0.02%
4,349
459
$295K 0.02%
6,102
460
$289K 0.02%
6,351
+1,855
461
$288K 0.02%
7,440
462
$286K 0.02%
1,324
463
$285K 0.02%
3,439
464
$285K 0.02%
3,226
465
$284K 0.02%
2,748
466
$280K 0.02%
9,746
467
$279K 0.02%
1,919
468
$279K 0.02%
8,299
469
$275K 0.02%
653
-243
470
$275K 0.02%
1,340
471
$274K 0.02%
4,324
472
$272K 0.02%
5,225
473
$270K 0.02%
2,161
474
$270K 0.02%
10,231
-4,557
475
$268K 0.02%
3,714
-2,243
17 18
19
20 21