SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
-0.92%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$21.3M
Cap. Flow %
9.04%
Top 10 Hldgs %
71.88%
Holding
34
New
3
Increased
31
Reduced
–
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.82M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.67M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.84M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.53M
5
VTV icon
Vanguard Value ETF
VTV
$1.36M

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
$28.2M 11.99% 352,815 +35,292 +11% +$2.82M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$26.6M 11.3% 485,797 +48,710 +11% +$2.67M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$20.5M 8.72% 151,116 +7,704 +5% +$1.05M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$18.6M 7.93% 144,038 +11,807 +9% +$1.53M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14.7M 6.25% 269,270 +16,522 +7% +$901K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.3M 5.65% 125,387 +17,386 +16% +$1.84M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$12.9M 5.5% 125,322 +13,222 +12% +$1.36M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$12.7M 5.39% 106,310 +7,484 +8% +$892K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12M 5.11% 271,670 +19,255 +8% +$852K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.54M 4.05% 87,180 +7,967 +10% +$872K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.03M 3.84% 115,131 +5,982 +5% +$469K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6M 2.55% 127,658 +9,338 +8% +$439K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$5.53M 2.35% 50,755 +9,061 +22% +$987K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.92M 2.09% 137,309 +12,555 +10% +$450K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.56M 1.94% 58,079 +6,620 +13% +$519K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.98M 1.69% 105,885 +10,102 +11% +$379K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.05M 1.3% 36,862 +565 +2% +$46.7K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.97M 1.26% 57,183 +1,674 +3% +$86.9K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.93M 1.25% 59,960 +4,581 +8% +$224K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.9M 1.23% 60,682 +2,558 +4% +$122K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$2.69M 1.14% 35,603 +7,202 +25% +$544K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.48M 1.05% 21,981 +1,351 +7% +$152K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.39M 1.01% 46,237 +3,842 +9% +$198K
SJNK icon
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.37M 1.01% 86,481 +6,479 +8% +$177K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.16M 0.92% 29,272 +1,035 +4% +$76.3K
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