SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
-0.01%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
100%
Top 10 Hldgs %
73.71%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$16.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$15.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$13.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.4M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$16.7M 11.74% +207,002 New +$16.7M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$15.9M 11.14% +137,610 New +$15.9M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$15.4M 10.83% +284,375 New +$15.4M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.1M 9.21% +108,424 New +$13.1M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.4M 7.28% +219,600 New +$10.4M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$9.65M 6.77% +103,725 New +$9.65M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.48M 5.95% +232,015 New +$8.48M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.88M 4.13% +62,546 New +$5.88M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.08M 3.56% +63,936 New +$5.08M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.42M 3.1% +45,505 New +$4.42M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.61M 2.53% +100,907 New +$3.61M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.43M 2.41% +45,188 New +$3.43M
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.06M 2.15% +63,874 New +$3.06M
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.94M 2.06% +80,642 New +$2.94M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$2.85M 2% +26,300 New +$2.85M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.08M 1.46% +26,171 New +$2.08M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.07M 1.45% +55,713 New +$2.07M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.69M 1.19% +24,438 New +$1.69M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.62M 1.14% +35,857 New +$1.62M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.61M 1.13% +15,277 New +$1.61M
GWX icon
21
SPDR S&P International Small Cap ETF
GWX
$766M
$1.49M 1.04% +51,277 New +$1.49M
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.46M 1.03% +13,246 New +$1.46M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.39M 0.98% +28,303 New +$1.39M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$1.39M 0.97% +16,805 New +$1.39M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.35M 0.95% +12,252 New +$1.35M
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