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
476
$267K 0.02%
9,799
-1,176
477
$265K 0.02%
3,200
478
$265K 0.02%
2,254
-7,193
479
$262K 0.02%
3,160
480
$259K 0.02%
6,460
+70
481
$257K 0.02%
8,578
+1,343
482
$256K 0.02%
+2,864
483
$250K 0.01%
2,450
484
$250K 0.01%
3,935
485
$249K 0.01%
3,604
486
$248K 0.01%
+3,077
487
$247K 0.01%
1,652
488
$246K 0.01%
25,912
489
$245K 0.01%
2,457
-8,135
490
$244K 0.01%
+3,688
491
$244K 0.01%
3,872
492
$240K 0.01%
679
-37
493
$240K 0.01%
2,002
494
$240K 0.01%
1,045
-729
495
$237K 0.01%
1,929
496
$236K 0.01%
+86,631
497
$235K 0.01%
4,071
498
$235K 0.01%
6,602
499
$235K 0.01%
2,786
500
$232K 0.01%
4,570
-2,406
18 19
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