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
201
$887K 0.05%
4,139
-978
202
$876K 0.05%
18,102
+1,230
203
$852K 0.05%
3,434
+379
204
$843K 0.05%
5,248
-331
205
$837K 0.05%
9,238
206
$832K 0.05%
10,816
207
$830K 0.05%
9,966
208
$824K 0.05%
8,298
209
$824K 0.05%
15,999
-768
210
$819K 0.05%
5,221
+249
211
$814K 0.05%
5,742
-314
212
$813K 0.05%
15,568
213
$796K 0.05%
3,207
-266
214
$790K 0.05%
12,882
215
$789K 0.05%
3,062
216
$787K 0.05%
9,579
-1,564
217
$779K 0.05%
15,987
218
$778K 0.05%
7,847
219
$774K 0.05%
25,408
220
$774K 0.05%
9,323
221
$764K 0.05%
2,527
222
$761K 0.05%
15,103
223
$751K 0.04%
12,774
-3,364
224
$745K 0.04%
4,505
-655
225
$735K 0.04%
10,223
+1,040
7 8
9
10 11