SP

Symmetry Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.13M
3
+$6.14M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.94M
5
XOM icon
Exxon Mobil
XOM
+$5M

Top Sells

1
+$2.49M
2
+$1.95M
3
+$1.44M
4
GLD icon
SPDR Gold Trust
GLD
+$792K
5
VTV icon
Vanguard Value ETF
VTV
+$767K

Sector Composition

1 Technology 2.48%
2 Healthcare 0.74%
3 Energy 0.71%
4 Consumer Staples 0.6%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$531K 0.03%
+8,665
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$516K 0.03%
5,947
+7
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$119B
$514K 0.03%
7,605
+3,964
SCMB icon
104
Schwab Municipal Bond ETF
SCMB
$3.81B
$500K 0.03%
19,622
+2,348
PLTR icon
105
Palantir
PLTR
$375B
$493K 0.03%
3,370
+295
TGT icon
106
Target
TGT
$57.7B
$490K 0.03%
4,045
+1,993
SYK icon
107
Stryker
SYK
$117B
$479K 0.03%
1,459
+9
MU icon
108
Micron Technology
MU
$1.1T
$479K 0.03%
1,419
+209
BNDW icon
109
Vanguard Total World Bond ETF
BNDW
$1.65B
$478K 0.03%
6,997
+502
VTES icon
110
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$465K 0.03%
4,593
+553
VSGX icon
111
Vanguard ESG International Stock ETF
VSGX
$6.65B
$445K 0.03%
6,200
-140
CSCO icon
112
Cisco
CSCO
$475B
$442K 0.03%
5,699
+763
CAT icon
113
Caterpillar
CAT
$403B
$422K 0.02%
595
+16
CSX icon
114
CSX Corp
CSX
$84.1B
$419K 0.02%
+10,201
CVS icon
115
CVS Health
CVS
$116B
$417K 0.02%
5,807
-2,896
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$109B
$414K 0.02%
1,924
C icon
117
Citigroup
C
$215B
$412K 0.02%
3,630
+172
LMT icon
118
Lockheed Martin
LMT
$122B
$411K 0.02%
679
+78
XSLV icon
119
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$401K 0.02%
8,497
+408
CMG icon
120
Chipotle Mexican Grill
CMG
$40.9B
$400K 0.02%
12,494
BMY icon
121
Bristol-Myers Squibb
BMY
$117B
$391K 0.02%
6,448
+487
VTEI icon
122
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$390K 0.02%
3,901
+469
RHP icon
123
Ryman Hospitality Properties
RHP
$7.27B
$389K 0.02%
4,221
+18
GD icon
124
General Dynamics
GD
$93.8B
$386K 0.02%
1,126
+1
FIX icon
125
Comfort Systems
FIX
$64.3B
$381K 0.02%
276
+2
3 4
5
6 7