SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
+3.59%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$21.2M
Cap. Flow %
12.58%
Top 10 Hldgs %
71.85%
Holding
67
New
36
Increased
26
Reduced
5
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.01M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.95M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.89M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.42M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$736K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$430K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$421K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$268K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.85K

Sector Composition

1 Industrials 0.26%
2 Utilities 0.2%
3 Financials 0.09%
4 Consumer Discretionary 0.07%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.42M 0.84%
27,006
+3,172
+13% +$167K
SHV icon
27
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.04M 0.62%
9,426
-3,820
-29% -$421K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$967K 0.57%
18,150
+1,644
+10% +$87.6K
GWX icon
29
SPDR S&P International Small Cap ETF
GWX
$764M
$879K 0.52%
27,902
-23,375
-46% -$736K
FM
30
DELISTED
iShares Frontier and Select EM ETF
FM
$861K 0.51%
31,048
+7,856
+34% +$218K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$729K 0.43%
+13,626
New +$729K
MDU icon
32
MDU Resources
MDU
$3.3B
$416K 0.25%
+15,208
New +$416K
EWX icon
33
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$269K 0.16%
5,937
-5,916
-50% -$268K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$163K 0.1%
+1,928
New +$163K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.4B
$160K 0.09%
+1,817
New +$160K
AEE icon
36
Ameren
AEE
$27B
$156K 0.09%
+2,851
New +$156K
SO icon
37
Southern Company
SO
$101B
$103K 0.06%
+2,079
New +$103K
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$70K 0.04%
+1,289
New +$70K
SHW icon
39
Sherwin-Williams
SHW
$90.5B
$66K 0.04%
+214
New +$66K
BIP icon
40
Brookfield Infrastructure Partners
BIP
$14.2B
$58K 0.03%
+1,500
New +$58K
RF icon
41
Regions Financial
RF
$24B
$49K 0.03%
+3,364
New +$49K
SIRI icon
42
SiriusXM
SIRI
$7.92B
$49K 0.03%
+9,550
New +$49K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$48K 0.03%
+205
New +$48K
MSFT icon
44
Microsoft
MSFT
$3.76T
$36K 0.02%
+545
New +$36K
VFC icon
45
VF Corp
VFC
$5.79B
$26K 0.02%
+473
New +$26K
QCOM icon
46
Qualcomm
QCOM
$170B
$25K 0.01%
+442
New +$25K
THFF icon
47
First Financial Corporation Common Stock
THFF
$704M
$25K 0.01%
+520
New +$25K
C icon
48
Citigroup
C
$175B
$24K 0.01%
+400
New +$24K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$21.5B
$23K 0.01%
+706
New +$23K
AAPL icon
50
Apple
AAPL
$3.54T
$23K 0.01%
+158
New +$23K
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