SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+10.01%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+49%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
445
New
68
Increased
209
Reduced
54
Closed
25
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$6.29M |
| 2 |
JPMorgan Chase
JPM
|
$1.91M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.17M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.16M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 5.53% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Financials | 3.97% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $55.2M | 9.43% | +617,510 | New | +$55.2M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $42.1M | 7.2% | 291,146 +126,031 | +76% | +$18.2M |
|
3
Vanguard Total Bond Market
BND
$134B
| $40.8M | 6.96% | 502,053 +112,037 | +29% | +$9.1M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $36.1M | 6.16% | 646,637 +125,187 | +24% | +$6.98M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.2M | 3.79% | 172,562 +12,915 | +8% | +$1.66M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17M | 2.91% | 348,633 +39,191 | +13% | +$1.92M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.9M | 2.71% | 141,673 +10,758 | +8% | +$1.21M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.8M | 2.7% | 387,001 +67,528 | +21% | +$2.76M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $15.7M | 2.68% | 150,846 +24,703 | +20% | +$2.57M |
|
10
Vanguard Value ETF
VTV
$144B
| $15.7M | 2.68% | 145,784 +13,202 | +10% | +$1.42M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.2M | 1.92% | 104,210 +4,139 | +4% | +$447K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 1.76% | 243,130 +40,080 | +20% | +$1.7M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10M | 1.71% | 126,117 +12,621 | +11% | +$1M |
|
14
Apple
AAPL
$3.45T
| $9.92M | 1.69% | 52,204 +14,108 | +37% | +$2.68M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $8.8M | 1.5% | 79,152 +19,022 | +32% | +$2.12M |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.99M | 1.36% | 164,071 +106,563 | +185% | +$5.19M |
|
|
17
Microsoft
MSFT
$3.77T
| $7M | 1.2% | 59,375 -11,843 | -17% | -$1.4M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.63M | 1.13% | 83,177 +29,014 | +54% | +$2.31M |
|
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.22M | 1.06% | 172,856 +16,259 | +10% | +$585K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.82M | 0.82% | 131,860 +14,605 | +12% | +$534K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.76M | 0.64% | 63,881 +7,441 | +13% | +$438K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.71M | 0.63% | 41,836 +5,011 | +14% | +$444K |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.44M | 0.59% | 70,867 +11,260 | +19% | +$546K |
|
24
Procter & Gamble
PG
$368B
| $3.43M | 0.59% | 32,998 +26,322 | +394% | +$2.74M |
|
25
Verizon
VZ
$186B
| $3.31M | 0.57% | 56,053 +7,970 | +17% | +$471K |
|