SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+3.57%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-16%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
456
New
36
Increased
71
Reduced
104
Closed
137
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.23M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
Comcast
CMCSA
|
$1.97M |
| 4 |
PepsiCo
PEP
|
$1.75M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 4.62% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $37.5M | 7.67% | 451,934 -50,119 | -10% | -$4.16M |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $35.6M | 7.28% | 621,572 -25,065 | -4% | -$1.44M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $26.1M | 5.32% | 173,594 -117,552 | -40% | -$17.6M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.1M | 4.51% | 169,245 -3,317 | -2% | -$433K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.3M | 3.32% | 338,446 -10,187 | -3% | -$490K |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16.2M | 3.31% | 136,567 -5,106 | -4% | -$606K |
|
7
Vanguard Value ETF
VTV
$144B
| $15.7M | 3.21% | 141,542 -4,242 | -3% | -$471K |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $15.2M | 3.11% | 144,585 -6,261 | -4% | -$659K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.7M | 3.01% | 352,955 -34,046 | -9% | -$1.42M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.5M | 2.54% | 111,887 +7,677 | +7% | +$855K |
|
|
11
Microsoft
MSFT
$3.77T
| $10.1M | 2.06% | 75,117 +15,742 | +27% | +$2.11M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.36M | 1.91% | 220,000 -23,130 | -10% | -$984K |
|
13
Apple
AAPL
$3.45T
| $9M | 1.84% | 45,481 -6,723 | -13% | -$1.33M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $8.79M | 1.79% | 77,695 -1,457 | -2% | -$165K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.32M | 1.7% | 103,293 -22,824 | -18% | -$1.84M |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.74M | 1.38% | 61,849 -111,007 | -64% | -$12.1M |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.01M | 1.02% | 135,981 +4,121 | +3% | +$152K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.98M | 0.81% | 49,322 -33,855 | -41% | -$2.73M |
|
19
Procter & Gamble
PG
$368B
| $3.62M | 0.74% | 32,998 | – | – |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.58M | 0.73% | 40,936 +3,341 | +9% | +$292K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.33M | 0.68% | 53,870 -10,011 | -16% | -$618K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.26M | 0.67% | 28,739 +3,001 | +12% | +$340K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.24M | 0.66% | 35,371 -6,465 | -15% | -$591K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $3.23M | 0.66% | +23,169 | New | +$3.23M |
|
25
Walmart
WMT
$774B
| $3.17M | 0.65% | 28,692 +7,966 | +38% | +$880K |
|