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
+$13.4M
2
+$9.91M
3
+$7.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.01M
5
BND icon
Vanguard Total Bond Market
BND
+$6.87M

Top Sells

1
+$6.14M
2
+$3.51M
3
+$3.07M
4
KMB icon
Kimberly-Clark
KMB
+$2.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.9M

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
551
– –
-6,949
552
– –
-803
553
– –
-1,499
19 20 21 22
23