SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
-0.2%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$3.79M
Cap. Flow %
1.59%
Top 10 Hldgs %
72.97%
Holding
36
New
2
Increased
24
Reduced
8
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$878K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$857K
3
MUB icon
iShares National Muni Bond ETF
MUB
$649K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$560K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$402K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$900K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$821K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$467K
4
VB icon
Vanguard Small-Cap ETF
VB
$370K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$301K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$28.8M 12.09% 363,906 +11,091 +3% +$878K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$27.4M 11.51% 501,454 +15,657 +3% +$857K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$21.6M 9.07% 153,977 +2,861 +2% +$402K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$19.9M 8.35% 146,467 +2,429 +2% +$330K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14.4M 6.04% 280,181 +10,911 +4% +$560K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.8M 5.81% 126,105 +718 +0.6% +$78.8K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$13.3M 5.59% 128,204 +2,882 +2% +$299K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$12.6M 5.31% 109,588 +3,278 +3% +$378K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12M 5.05% 280,510 +8,840 +3% +$379K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.88M 4.15% 89,425 +2,245 +3% +$248K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.1M 3.4% 103,618 -11,513 -10% -$900K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$6.18M 2.59% 56,707 +5,952 +12% +$649K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.74M 2.41% 136,053 +8,395 +7% +$354K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.13M 2.15% 144,436 +7,127 +5% +$253K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.08M 1.71% 108,112 +2,227 +2% +$84K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.72M 1.56% 47,565 -10,514 -18% -$821K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.09M 1.3% 37,076 +214 +0.6% +$17.9K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.04M 1.28% 57,214 +31 +0.1% +$1.65K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$2.96M 1.24% 36,297 +694 +2% +$56.5K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.94M 1.23% 61,309 +627 +1% +$30.1K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.46M 1.03% 50,389 -9,571 -16% -$467K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.45M 1.03% 22,936 +955 +4% +$102K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.43M 1.02% 47,218 +981 +2% +$50.4K
SJNK icon
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.41M 1.01% 88,200 +1,719 +2% +$46.9K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.08M 0.87% 29,230 -42 -0.1% -$2.99K
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