SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
+1.8%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$9.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
71.41%
Holding
45
New
11
Increased
22
Reduced
12
Closed
–

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$840K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$677K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$677K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$633K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$633K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$278K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$231K
3
VTV icon
Vanguard Value ETF
VTV
$130K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$91.4K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$81.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$29.1M 11.53% 369,467 +5,561 +2% +$438K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$27.6M 10.94% 506,238 +4,784 +1% +$261K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$23.4M 9.26% 156,136 +2,159 +1% +$323K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$20.2M 8% 144,806 -1,661 -1% -$231K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$15.2M 6.04% 293,213 +13,032 +5% +$677K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.7M 5.84% 123,769 -2,336 -2% -$278K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$14.1M 5.57% 127,028 -1,176 -0.9% -$130K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$12.9M 5.11% 115,000 +5,412 +5% +$607K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.8M 5.08% 296,157 +15,647 +6% +$677K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.2M 4.03% 89,957 +532 +0.6% +$60.2K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.72M 3.46% 111,731 +8,113 +8% +$633K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$6.37M 2.52% 58,977 +2,270 +4% +$245K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.84M 2.31% 142,394 +6,341 +5% +$260K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.37M 2.13% 148,816 +4,380 +3% +$158K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.16M 1.65% 111,924 +3,812 +4% +$142K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.11M 1.63% 52,600 +5,035 +11% +$394K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.26M 1.29% 36,065 -1,011 -3% -$91.4K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.18M 1.26% 55,783 -1,431 -3% -$81.6K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$2.96M 1.17% 36,723 +426 +1% +$34.4K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.92M 1.16% 61,198 -111 -0.2% -$5.29K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.67M 1.06% 55,271 +4,882 +10% +$236K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.59M 1.02% 23,980 +1,044 +5% +$113K
SJNK icon
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.5M 0.99% 90,487 +2,287 +3% +$63.1K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.48M 0.98% 48,629 +1,411 +3% +$72K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.09M 0.83% 28,687 -543 -2% -$39.5K
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