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
$1.57B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.74M
3
+$4.37M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.11M

Top Sells

1
+$9.79M
2
+$9.6M
3
+$7.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.88M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.84M

Sector Composition

1 Technology 9.36%
2 Financials 6.65%
3 Healthcare 4.79%
4 Industrials 4.5%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$935K 0.06%
5,322
227
$934K 0.06%
8,084
-1,801
228
$931K 0.06%
13,640
-25,415
229
$931K 0.06%
5,355
-289
230
$929K 0.06%
13,223
231
$929K 0.06%
5,107
+2,079
232
$925K 0.06%
4,110
+1,592
233
$918K 0.06%
7,847
-358
234
$902K 0.06%
12,882
-1,281
235
$901K 0.06%
8,358
236
$896K 0.06%
10,411
-1,212
237
$895K 0.06%
8,805
-2,745
238
$886K 0.06%
1,359
239
$885K 0.06%
2,262
-105
240
$884K 0.06%
8,774
241
$883K 0.06%
20,280
-3,092
242
$880K 0.06%
6,310
243
$879K 0.06%
6,548
244
$879K 0.06%
6,441
245
$878K 0.06%
4,801
246
$876K 0.06%
5,250
+484
247
$873K 0.06%
495
-21
248
$863K 0.05%
12,984
-3,754
249
$860K 0.05%
9,323
250
$845K 0.05%
3,131
+258
8 9
10
11 12