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
51
$4.65M 0.28%
55,328
-4,549
52
$4.27M 0.25%
69,435
-1,050
53
$4.18M 0.25%
81,611
+27,397
54
$4.15M 0.25%
73,074
+3,637
55
$4.07M 0.24%
48,478
+1,920
56
$4.05M 0.24%
81,900
-7,802
57
$4M 0.24%
33,943
+59
58
$3.92M 0.23%
12,692
-166
59
$3.73M 0.22%
42,299
-7,238
60
$3.72M 0.22%
45,803
+17,742
61
$3.62M 0.21%
40,810
+530
62
$3.62M 0.21%
7,442
+3,788
63
$3.26M 0.19%
68,919
+6,948
64
$3.17M 0.19%
12,069
+7,959
65
$3.11M 0.18%
114,922
66
$2.94M 0.17%
21,910
-6,130
67
$2.92M 0.17%
45,914
-21,225
68
$2.91M 0.17%
10,910
69
$2.9M 0.17%
63,498
+46,924
70
$2.82M 0.17%
7,528
-1,508
71
$2.69M 0.16%
16,951
+5,218
72
$2.66M 0.16%
8,423
73
$2.66M 0.16%
31,264
-1,295
74
$2.59M 0.15%
46,330
75
$2.57M 0.15%
16,956
-2,890
1 2
3
4 5