SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.78M
3
+$3.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.21M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.01M

Top Sells

1
+$2.18M
2
+$2.13M
3
+$1.87M
4
TXN icon
Texas Instruments
TXN
+$1.35M
5
CVX icon
Chevron
CVX
+$1.35M

Sector Composition

1 Technology 10.83%
2 Financials 5.81%
3 Industrials 4.17%
4 Consumer Staples 3.61%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.06%
+14,533
227
$272K 0.06%
1,755
228
$267K 0.06%
3,192
+1,634
229
$264K 0.06%
1,305
-767
230
$263K 0.06%
3,582
+861
231
$260K 0.06%
10,089
232
$249K 0.06%
+1,230
233
$249K 0.06%
+20,443
234
$249K 0.06%
7,054
+1,304
235
$249K 0.06%
+20,225
236
$244K 0.05%
6,976
237
$244K 0.05%
12,950
+7,714
238
$241K 0.05%
+14,384
239
$241K 0.05%
+1,723
240
$239K 0.05%
1,626
+310
241
$239K 0.05%
6,157
242
$238K 0.05%
2,509
243
$236K 0.05%
2,228
-3,878
244
$235K 0.05%
+3,730
245
$234K 0.05%
4,409
+436
246
$232K 0.05%
4,638
-11,616
247
$232K 0.05%
+4,364
248
$229K 0.05%
6,080
249
$228K 0.05%
7,801
250
$228K 0.05%
4,995
+901
8 9
10
11 12