SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-0.92%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$235M
AUM Growth
+$19.2M
(+8.9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
34
New
3
Increased
31
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.82M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.67M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.84M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.53M |
| 5 |
Vanguard Value ETF
VTV
|
$1.36M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
26
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.73M | 0.73% |
49,134
+4,665
| +10% | +$164K |
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.63M | 0.69% |
26,808
+173
| +0.6% | +$10.5K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.6M | 0.68% |
15,208
+3,551
| +30% | +$372K |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $946K | 0.4% |
15,168
+458
| +3% | +$28.6K |
|
30
SPDR S&P International Small Cap ETF
GWX
$766M
| $761K | 0.32% |
21,504
+1,956
| +10% | +$69.2K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $584K | 0.25% |
5,294
+77
| +1% | +$8.49K |
|
32
Vanguard Small-Cap ETF
VB
$66.7B
| $370K | 0.16% |
+2,518
| New | +$370K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $301K | 0.13% |
+3,680
| New | +$301K |
|
34
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $277K | 0.12% |
+5,279
| New | +$277K |
|