SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.76M
3
+$7.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.95M
5
BND icon
Vanguard Total Bond Market
BND
+$6.9M

Top Sells

1
+$5.58M
2
+$3.67M
3
+$3.11M
4
KMB icon
Kimberly-Clark
KMB
+$2.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.92M

Sector Composition

1 Technology 5.35%
2 Healthcare 5.02%
3 Financials 3.77%
4 Industrials 3.54%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.06%
74,448
-3,520
27
$15.5M 0.92%
172,701
+26,269
28
$15.4M 0.91%
242,637
+22,394
29
$15.2M 0.9%
286,526
+18,846
30
$13.3M 0.79%
319,867
+6,300
31
$12.5M 0.74%
225,267
32
$12.4M 0.73%
165,754
+13,205
33
$12.2M 0.72%
116,640
34
$11.9M 0.7%
535,757
+295,757
35
$11.8M 0.7%
221,466
36
$11.1M 0.66%
100,831
+3,232
37
$10.7M 0.63%
78,526
+5,512
38
$10.1M 0.6%
332,427
+13,488
39
$9.41M 0.56%
90,234
+6,247
40
$9.36M 0.55%
213,031
+9,543
41
$8.64M 0.51%
48,120
+128
42
$8.37M 0.5%
101,489
-230
43
$8.34M 0.49%
75,199
+4,787
44
$8.32M 0.49%
177,035
+38,955
45
$7.61M 0.45%
14,357
-368
46
$5.99M 0.35%
37,046
-2,872
47
$5.92M 0.35%
16,188
48
$5.25M 0.31%
166,785
+10,000
49
$4.93M 0.29%
27,923
-5,600
50
$4.8M 0.28%
26,552
+7,858
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