SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.76M
3
+$7.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.95M
5
BND icon
Vanguard Total Bond Market
BND
+$6.9M

Top Sells

1
+$5.58M
2
+$3.67M
3
+$3.11M
4
KMB icon
Kimberly-Clark
KMB
+$2.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.92M

Sector Composition

1 Technology 5.35%
2 Healthcare 5.02%
3 Financials 3.77%
4 Industrials 3.54%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 4.43%
471,565
+83,917
2
$70.3M 4.16%
1,534,993
-20,000
3
$66.6M 3.94%
1,403,645
+205,781
4
$64.7M 3.83%
897,930
-26,648
5
$59.3M 3.51%
825,118
+95,977
6
$58.9M 3.49%
308,216
+36,361
7
$50.4M 2.98%
1,505,583
-38,622
8
$45.8M 2.71%
313,816
+50,411
9
$44.5M 2.63%
316,853
+30,510
10
$42M 2.49%
441,972
-32,750
11
$41.4M 2.45%
901,508
+130,320
12
$41M 2.43%
544,571
+47,819
13
$36.8M 2.18%
348,459
+32,302
14
$35.8M 2.12%
348,001
+54,103
15
$32.3M 1.91%
768,432
+87,605
16
$30.6M 1.81%
659,812
-36,500
17
$29.6M 1.75%
300,100
18
$29.1M 1.72%
576,258
+10,000
19
$26.8M 1.58%
234,835
+33,824
20
$25.1M 1.49%
644,707
+89,315
21
$22.7M 1.34%
321,412
+42,844
22
$22.2M 1.32%
1,029,687
+1,717
23
$20.5M 1.21%
157,530
-42,971
24
$20.2M 1.19%
830,384
+42,876
25
$19.9M 1.18%
227,968
-21,443
1
2 3 4 5