SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+2.42%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$216M
AUM Growth
+$19.7M
(+10%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
31
New
–
Increased
29
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.47M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$916K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$749K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$76.3K |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$30K |
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
| $1.61M | 0.75% |
26,635
+1,824
| +7% | +$110K |
|
|
FM
27
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.47M | 0.68% |
44,469
+4,162
| +10% | +$138K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.22M | 0.57% |
11,657
+27
| +0.2% | +$2.83K |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $894K | 0.41% |
14,710
+868
| +6% | +$52.8K |
|
|
30
SPDR S&P International Small Cap ETF
GWX
$762M
| $694K | 0.32% |
19,548
-845
| -4% | -$30K |
|
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $575K | 0.27% |
5,217
-692
| -12% | -$76.3K |
|