SP

Symmetry Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
– –
-1,499
533
– –
-803
534
– –
-6,949
535
– –
-24,589
536
– –
-16,328
537
– –
-1,887
538
– –
-3,366
539
– –
-8,449
540
– –
-8,729
541
– –
-626
542
– –
-12,132
543
– –
-3,478
544
– –
-6,684
545
– –
-3,262
546
– –
-1,529
547
– –
-4,157
548
– –
-11,111
549
– –
-402
550
– –
-8,437
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