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
151
$1.2M 0.07%
10,664
-892
152
$1.19M 0.07%
26,768
-2,098
153
$1.19M 0.07%
8,780
+60
154
$1.19M 0.07%
10,164
155
$1.18M 0.07%
10,777
-1,063
156
$1.18M 0.07%
10,275
157
$1.18M 0.07%
26,205
158
$1.17M 0.07%
8,600
159
$1.15M 0.07%
20,445
160
$1.15M 0.07%
13,485
161
$1.14M 0.07%
1,585
-79
162
$1.14M 0.07%
+11,671
163
$1.13M 0.07%
58,065
164
$1.12M 0.07%
3,741
-548
165
$1.1M 0.07%
15,226
-973
166
$1.1M 0.07%
7,516
-673
167
$1.09M 0.06%
26,883
+16,450
168
$1.09M 0.06%
13,714
169
$1.09M 0.06%
11,357
-2,891
170
$1.09M 0.06%
28,681
171
$1.09M 0.06%
3,407
-473
172
$1.08M 0.06%
16,668
173
$1.08M 0.06%
11,609
+391
174
$1.06M 0.06%
5,224
+10
175
$1.05M 0.06%
10,411
5 6
7
8 9