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
76
$2.56M 0.15%
64,987
77
$2.47M 0.15%
7,112
-591
78
$2.46M 0.15%
47,996
79
$2.45M 0.14%
16,431
-240
80
$2.41M 0.14%
7,278
+1,359
81
$2.39M 0.14%
11,494
-960
82
$2.33M 0.14%
34,763
+17,383
83
$2.32M 0.14%
6,518
84
$2.31M 0.14%
9,379
85
$2.27M 0.13%
9,625
86
$2.23M 0.13%
35,348
-1,203
87
$2.21M 0.13%
119,964
+44,384
88
$2.15M 0.13%
4,191
-403
89
$2.08M 0.12%
17,297
-3,690
90
$2.07M 0.12%
11,017
+3,669
91
$2.05M 0.12%
8,547
92
$2.05M 0.12%
48,740
93
$2.03M 0.12%
9,214
+2,602
94
$1.99M 0.12%
6,405
95
$1.99M 0.12%
23,173
+7,161
96
$1.98M 0.12%
135,450
-42,750
97
$1.96M 0.12%
17,831
98
$1.94M 0.11%
3,524
-226
99
$1.91M 0.11%
5,068
-687
100
$1.88M 0.11%
14,523
-606
2 3
4
5 6