SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
+3.59%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$21.2M
Cap. Flow %
12.58%
Top 10 Hldgs %
71.85%
Holding
67
New
36
Increased
26
Reduced
5
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.01M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.95M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.89M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.42M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$736K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$430K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$421K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$268K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.85K

Sector Composition

1 Industrials 0.26%
2 Utilities 0.2%
3 Financials 0.09%
4 Consumer Discretionary 0.07%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$19.8M 11.73% 244,079 +37,077 +18% +$3.01M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$18.3M 10.88% 338,838 +54,463 +19% +$2.95M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$16.3M 9.64% 134,066 -3,544 -3% -$430K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14.7M 8.74% 120,000 +11,576 +11% +$1.42M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.2M 7.24% 242,587 +22,987 +10% +$1.16M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$9.98M 5.92% 104,615 +890 +0.9% +$84.9K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.44M 5.6% 240,145 +8,130 +4% +$320K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$8.87M 5.26% 86,378 +23,832 +38% +$2.45M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.82M 3.45% 57,131 +11,626 +26% +$1.18M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.73M 3.4% 71,841 +7,905 +12% +$630K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.62M 3.33% 68,024 +22,836 +51% +$1.89M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.38M 2.6% 110,340 +9,433 +9% +$375K
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.35M 1.99% 90,649 +10,007 +12% +$370K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.16M 1.87% 65,230 +1,356 +2% +$65.7K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$3.08M 1.83% 28,289 +1,989 +8% +$217K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.7M 1.6% 37,061 +12,623 +52% +$919K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.64M 1.56% 55,293 +19,436 +54% +$928K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.52M 1.5% 31,628 +5,457 +21% +$435K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.4M 1.42% 61,875 +6,162 +11% +$239K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.75M 1.03% 26,441 +9,842 +59% +$650K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.69M 1% 34,131 +5,828 +21% +$288K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.61M 0.95% 15,250 -27 -0.2% -$2.85K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.53M 0.91% 13,495 +1,243 +10% +$141K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$1.52M 0.9% 18,435 +1,630 +10% +$135K
SJNK icon
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.45M 0.86% 51,901 +4,263 +9% +$119K
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