SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+2.85%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$196M
AUM Growth
+$13.1M
(+7.1%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
32
New
–
Increased
21
Reduced
10
Closed
1
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.27M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.52M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.51M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$512K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$484K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$292K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$227K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$215K |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$213K |
| 5 |
Vanguard Value ETF
VTV
|
$197K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.47M | 0.75% |
24,811
+2,079
| +9% | +$124K |
|
|
FM
27
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.26M | 0.64% |
40,307
+2,273
| +6% | +$71.2K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.23M | 0.63% |
11,630
-1,501
| -11% | -$159K |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $804K | 0.41% |
13,842
+727
| +6% | +$42.2K |
|
30
SPDR S&P International Small Cap ETF
GWX
$764M
| $714K | 0.36% |
20,393
-2,394
| -11% | -$83.8K |
|
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $652K | 0.33% |
5,909
-2,058
| -26% | -$227K |
|
|
32
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| – | – |
-4,569
| Closed | -$213K |
|