SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
-0.2%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$3.79M
Cap. Flow %
1.59%
Top 10 Hldgs %
72.97%
Holding
36
New
2
Increased
24
Reduced
8
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$878K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$857K
3
MUB icon
iShares National Muni Bond ETF
MUB
$649K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$560K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$402K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$900K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$821K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$467K
4
VB icon
Vanguard Small-Cap ETF
VB
$370K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$301K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.59M 0.67%
27,337
+529
+2% +$30.7K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.55M 0.65%
14,745
-463
-3% -$48.6K
FM
28
DELISTED
iShares Frontier and Select EM ETF
FM
$1.52M 0.64%
52,687
+3,553
+7% +$102K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$935K 0.39%
16,160
+992
+7% +$57.4K
GWX icon
30
SPDR S&P International Small Cap ETF
GWX
$764M
$718K 0.3%
20,918
-586
-3% -$20.1K
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.7B
$555K 0.23%
5,028
-266
-5% -$29.4K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$260K 0.11%
+959
New +$260K
EWX icon
33
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$248K 0.1%
5,234
-45
-0.9% -$2.13K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$245K 0.1%
+2,940
New +$245K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-3,680
Closed -$301K
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
– –
-2,518
Closed -$370K
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