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
126
$1.45M 0.09%
4,979
127
$1.44M 0.08%
49,932
-133
128
$1.41M 0.08%
9,926
129
$1.4M 0.08%
2,729
+95
130
$1.4M 0.08%
4,229
131
$1.38M 0.08%
8,076
-382
132
$1.35M 0.08%
15,155
133
$1.35M 0.08%
8,145
-738
134
$1.34M 0.08%
10,877
+200
135
$1.34M 0.08%
7,703
136
$1.31M 0.08%
17,608
137
$1.31M 0.08%
12,213
138
$1.31M 0.08%
37,474
+19,541
139
$1.31M 0.08%
530
-98
140
$1.29M 0.08%
9,456
141
$1.29M 0.08%
15,416
142
$1.28M 0.08%
31,025
+2,477
143
$1.27M 0.08%
5,553
+133
144
$1.27M 0.08%
13,473
145
$1.27M 0.07%
13,001
-1,947
146
$1.25M 0.07%
5,771
147
$1.24M 0.07%
9,556
-2,435
148
$1.22M 0.07%
2,186
149
$1.21M 0.07%
6,794
150
$1.21M 0.07%
6,714
4 5
6
7 8