SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
+2.42%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$15M
Cap. Flow %
6.96%
Top 10 Hldgs %
72.16%
Holding
31
New
–
Increased
29
Reduced
2
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.74M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.47M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$916K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$749K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$76.3K
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$30K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$25.9M 11.99% 317,523 +33,587 +12% +$2.74M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$23.8M 11% 437,087 +45,394 +12% +$2.47M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$19.7M 9.11% 143,412 +6,675 +5% +$916K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$17.6M 8.13% 132,231 +5,642 +4% +$749K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14M 6.46% 252,748 +11,629 +5% +$642K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$11.9M 5.52% 112,100 +5,171 +5% +$550K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11.8M 5.46% 98,826 +6,050 +7% +$721K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.3M 5.24% 252,415 +14,438 +6% +$648K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.1M 5.16% 108,001 +12,393 +13% +$1.28M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.84M 4.09% 79,213 +6,013 +8% +$671K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.63M 4% 109,149 +6,796 +7% +$538K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.43M 2.52% 118,320 +6,265 +6% +$288K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$4.62M 2.14% 41,694 +5,410 +15% +$599K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.58M 2.12% 124,754 +11,035 +10% +$405K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.08M 1.89% 51,459 +1,699 +3% +$135K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.65M 1.69% 95,783 +8,503 +10% +$324K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.01M 1.39% 36,297 +721 +2% +$59.8K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.93M 1.36% 55,509 +1,397 +3% +$73.7K
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.79M 1.29% 58,124 +2,380 +4% +$114K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.7M 1.25% 55,379 +1,731 +3% +$84.5K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.4M 1.11% 20,630 +1,665 +9% +$193K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$2.36M 1.09% 28,401 +2,313 +9% +$192K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.22M 1.03% 42,395 +3,886 +10% +$204K
SJNK icon
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.21M 1.02% 80,002 +6,745 +9% +$186K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.06M 0.95% 28,237 +881 +3% +$64.3K
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