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
176
$1.05M 0.06%
18,234
177
$1.04M 0.06%
17,481
178
$1.04M 0.06%
4,340
-1,343
179
$1.04M 0.06%
8,648
180
$1.03M 0.06%
+56,557
181
$1.02M 0.06%
15,248
+7,222
182
$1.01M 0.06%
6,817
183
$1.01M 0.06%
3,622
+100
184
$1.01M 0.06%
10,599
+5,680
185
$991K 0.06%
41,890
-2,790
186
$990K 0.06%
18,536
187
$983K 0.06%
9,406
-641
188
$982K 0.06%
4,112
-428
189
$978K 0.06%
2,848
190
$974K 0.06%
2,986
-219
191
$963K 0.06%
4,104
+181
192
$942K 0.06%
4,067
+207
193
$931K 0.06%
2,327
194
$926K 0.05%
29,885
195
$914K 0.05%
9,120
-1,551
196
$903K 0.05%
5,774
197
$895K 0.05%
3,631
198
$893K 0.05%
16,697
-4,596
199
$892K 0.05%
10,910
-634
200
$889K 0.05%
10,231
6 7
8
9 10