SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
-9.98%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$162M
Cap. Flow %
41.27%
Top 10 Hldgs %
43.78%
Holding
380
New
335
Increased
35
Reduced
6
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$7.23M
2
AMZN icon
Amazon
AMZN
$6.29M
3
AAPL icon
Apple
AAPL
$6.01M
4
JPM icon
JPMorgan Chase
JPM
$3.08M
5
VZ icon
Verizon
VZ
$2.7M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$633K
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$327K
3
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$224K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$76.5K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$44.3K

Sector Composition

1 Technology 7.66%
2 Consumer Discretionary 6.25%
3 Healthcare 6.25%
4 Financials 5.52%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$30.9M 7.87% 390,016 +20,549 +6% +$1.63M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$28.3M 7.21% 521,450 +15,212 +3% +$825K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$21.1M 5.37% 165,115 +8,979 +6% +$1.15M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$18.2M 4.64% 159,647 +14,841 +10% +$1.69M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14M 3.56% 309,442 +16,229 +6% +$734K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.1M 3.34% 130,915 +7,146 +6% +$716K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$13M 3.31% 132,582 +5,554 +4% +$544K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11.9M 3.04% 126,143 +11,143 +10% +$1.06M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.9M 3.02% 319,473 +23,316 +8% +$865K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.53M 2.43% 100,071 +10,114 +11% +$963K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.92M 2.27% 113,496 +1,765 +2% +$139K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.74M 1.97% 203,050 +60,656 +43% +$2.31M
MSFT icon
13
Microsoft
MSFT
$3.77T
$7.23M 1.84% +71,218 New +$7.23M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$6.56M 1.67% 60,130 +1,153 +2% +$126K
AMZN icon
15
Amazon
AMZN
$2.44T
$6.29M 1.6% +4,188 New +$6.29M
AAPL icon
16
Apple
AAPL
$3.45T
$6.01M 1.53% +38,096 New +$6.01M
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.26M 1.34% 156,597 +7,781 +5% +$261K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.22M 1.08% 54,163 +1,563 +3% +$122K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.01M 1.02% 117,255 +5,331 +5% +$182K
JPM icon
20
JPMorgan Chase
JPM
$829B
$3.08M 0.78% +31,511 New +$3.08M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.96M 0.75% 56,440 +657 +1% +$34.4K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.87M 0.73% 59,607 -1,591 -3% -$76.5K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.83M 0.72% 36,825 +760 +2% +$58.3K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$2.8M 0.71% 37,568 +845 +2% +$63K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.76M 0.7% 57,508 +2,237 +4% +$107K
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