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
101
$1.87M 0.11%
86,586
102
$1.85M 0.11%
19,599
+6,168
103
$1.83M 0.11%
11,679
104
$1.79M 0.11%
17,715
+2,108
105
$1.75M 0.1%
15,000
+2,493
106
$1.72M 0.1%
15,144
107
$1.72M 0.1%
8,313
108
$1.71M 0.1%
7,059
109
$1.7M 0.1%
61,054
110
$1.69M 0.1%
25,656
111
$1.69M 0.1%
10,210
112
$1.68M 0.1%
6,390
+1,533
113
$1.68M 0.1%
9,963
114
$1.67M 0.1%
50,372
-1,063
115
$1.67M 0.1%
13,142
+348
116
$1.66M 0.1%
23,050
-8,397
117
$1.62M 0.1%
12,260
+345
118
$1.6M 0.09%
17,195
-3,565
119
$1.6M 0.09%
8,013
-1,396
120
$1.59M 0.09%
33,290
-1,988
121
$1.58M 0.09%
3,676
122
$1.57M 0.09%
3,439
-225
123
$1.55M 0.09%
10,938
124
$1.51M 0.09%
21,164
+12,593
125
$1.49M 0.09%
10,593
-4,730
3 4
5
6 7