SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+12.67%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+9.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
617
New
38
Increased
258
Reduced
174
Closed
24
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.06M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.85M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.56M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$3.27M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.93M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$14.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.58M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.43M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.6M |
| 5 |
Microsoft
MSFT
|
$3.98M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 5.8% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Industrials | 5.42% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $52M | 4.03% | 765,863 -141,145 | -16% | -$9.58M |
|
|
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $48.4M | 3.75% | 499,293 -147,160 | -23% | -$14.3M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $47.9M | 3.72% | 337,073 -20,057 | -6% | -$2.85M |
|
4
Vanguard Total Bond Market
BND
$134B
| $45.2M | 3.51% | 512,598 +30,288 | +6% | +$2.67M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $43.8M | 3.4% | 748,619 +50,119 | +7% | +$2.93M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $39.1M | 3.03% | 200,613 +1,544 | +0.8% | +$301K |
|
7
Apple
AAPL
$3.45T
| $36M | 2.8% | 271,514 +1,251 | +0.5% | +$166K |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $32.5M | 2.52% | 525,404 -27,354 | -5% | -$1.69M |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $32M | 2.49% | 620,361 -29,127 | -4% | -$1.5M |
|
|
10
Microsoft
MSFT
$3.77T
| $24.3M | 1.89% | 109,254 -17,898 | -14% | -$3.98M |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $23.6M | 1.83% | 146,150 -28 | -0% | -$4.52K |
|
|
12
Vanguard US Value Factor ETF
VFVA
$646M
| $23.4M | 1.82% | 300,100 +41,928 | +16% | +$3.27M |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.8M | 1.77% | 274,502 +46,445 | +20% | +$3.85M |
|
14
Amazon
AMZN
$2.44T
| $21.7M | 1.68% | 6,650 +193 | +3% | +$629K |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $21.6M | 1.68% | 177,229 +2,437 | +1% | +$297K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.3M | 1.65% | 451,524 +16,517 | +4% | +$780K |
|
17
Vanguard Value ETF
VTV
$144B
| $20.3M | 1.58% | 170,881 +4,676 | +3% | +$557K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.1M | 1.56% | 426,352 +11,004 | +3% | +$520K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.8M | 1.23% | 132,767 +2,110 | +2% | +$251K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $14.9M | 1.16% | 127,516 +8,572 | +7% | +$1M |
|
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $13.5M | 1.05% | 221,073 -4,742 | -2% | -$290K |
|
22
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $13.2M | 1.02% | 231,086 -26,497 | -10% | -$1.51M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 1.02% | 260,951 +5,068 | +2% | +$254K |
|
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.9M | 1% | 175,396 -101,166 | -37% | -$7.43M |
|
25
Vanguard US Quality Factor ETF
VFQY
$419M
| $11.4M | 0.89% | 114,409 +29,228 | +34% | +$2.91M |
|