SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
+1.9%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$11.4M
Cap. Flow %
6.22%
Top 10 Hldgs %
71.98%
Holding
67
New
–
Increased
22
Reduced
10
Closed
35

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.99M
2
BND icon
Vanguard Total Bond Market
BND
$1.76M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.36M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.16M

Top Sells

1
MDU icon
MDU Resources
MDU
$416K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$266K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$224K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$171K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$163K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$21.7M 11.86% 265,562 +21,483 +9% +$1.76M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$19.8M 10.79% 363,905 +25,067 +7% +$1.36M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$17.2M 9.4% 138,396 +4,330 +3% +$539K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$15.4M 8.4% 125,233 +5,233 +4% +$643K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.5M 6.82% 241,622 -965 -0.4% -$49.9K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$10.5M 5.74% 108,905 +4,290 +4% +$414K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.1M 5.52% 244,709 +4,564 +2% +$189K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.88M 5.39% 91,337 +4,959 +6% +$536K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.72M 4.21% 96,721 +24,880 +35% +$1.99M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.06M 3.85% 68,623 +11,492 +20% +$1.18M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.39M 3.49% 71,905 +3,881 +6% +$345K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.59M 2.51% 112,435 +2,095 +2% +$85.5K
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.82M 2.09% 102,778 +12,129 +13% +$451K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.69M 2.02% 46,136 +14,508 +46% +$1.16M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$3.49M 1.9% 31,665 +3,376 +12% +$372K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.08M 1.68% 78,616 +16,741 +27% +$656K
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.9M 1.58% 59,753 -5,477 -8% -$266K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.66M 1.45% 35,770 -1,291 -3% -$96K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.6M 1.42% 53,196 -2,097 -4% -$103K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.45M 1.34% 49,753 +15,622 +46% +$769K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.96M 1.07% 17,133 +3,638 +27% +$416K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$1.96M 1.07% 23,509 +5,074 +28% +$422K
SJNK icon
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.85M 1.01% 65,974 +14,073 +27% +$394K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.83M 1% 34,651 +7,645 +28% +$403K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.76M 0.96% 25,343 -1,098 -4% -$76K
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