SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
-0.01%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$16.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.9M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$15.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$13.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.32M | 0.93% |
+47,638
| New | +$1.32M |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.25M | 0.87% |
+23,834
| New | +$1.25M |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.02M | 0.71% |
+16,599
| New | +$1.02M |
|
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $818K | 0.57% |
+16,506
| New | +$818K |
|
|
FM
30
DELISTED
iShares Frontier and Select EM ETF
FM
| $576K | 0.4% |
+23,192
| New | +$576K |
|
31
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $471K | 0.33% |
+11,853
| New | +$471K |
|