SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+1.9%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$183M
AUM Growth
+$14.6M
(+8.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
67
New
–
Increased
22
Reduced
10
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.99M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.76M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.36M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.18M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
Top Sells
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-1,928
| Closed | -$163K |
|
52
SiriusXM
SIRI
$7.94B
| – | – |
-955
| Closed | -$49K |
|
53
Southern Company
SO
$101B
| – | – |
-2,079
| Closed | -$103K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-205
| Closed | -$48K |
|
55
Synchrony
SYF
$28.6B
| – | – |
-600
| Closed | -$21K |
|
56
AT&T
T
$212B
| – | – |
-704
| Closed | -$22K |
|
57
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-706
| Closed | -$23K |
|
58
Target
TGT
$42.1B
| – | – |
-299
| Closed | -$17K |
|
59
First Financial Corporation Common Stock
THFF
$710M
| – | – |
-520
| Closed | -$25K |
|
60
United Parcel Service
UPS
$71.6B
| – | – |
-178
| Closed | -$19K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| – | – |
-150
| Closed | -$21K |
|
62
VF Corp
VFC
$5.85B
| – | – |
-502
| Closed | -$26K |
|
63
Essential Utilities
WTRG
$10.9B
| – | – |
-642
| Closed | -$21K |
|
|
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-329
| Closed | -$21K |
|
|
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-1,289
| Closed | -$70K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| – | – |
-120
| Closed | -$15K |
|