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
526
$200K 0.01%
+2,459
527
$199K 0.01%
12,368
528
$185K 0.01%
35,535
529
$168K 0.01%
13,241
530
$103K 0.01%
1,767
531
$77K ﹤0.01%
+11,960
532
– –
-22,477
533
– –
-15,313
534
– –
-5,099
535
– –
-8,437
536
– –
-402
537
– –
-11,111
538
– –
-4,157
539
– –
-1,529
540
– –
-3,262
541
– –
-6,684
542
– –
-3,478
543
– –
-12,132
544
– –
-626
545
– –
-8,729
546
– –
-8,449
547
– –
-3,366
548
– –
-1,887
549
– –
-16,328
550
– –
-6,949
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