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
251
$224K 0.05%
1,267
252
$223K 0.05%
6,226
253
$222K 0.05%
13,374
-2,428
254
$222K 0.05%
14,539
255
$222K 0.05%
11,085
-6,990
256
$222K 0.05%
4,799
257
$222K 0.05%
1,567
+120
258
$221K 0.05%
4,439
+325
259
$218K 0.05%
+8,976
260
$218K 0.05%
2,193
-1,007
261
$217K 0.05%
+15,083
262
$212K 0.05%
+3,950
263
$208K 0.05%
3,991
-449
264
$207K 0.05%
3,230
-3,007
265
$205K 0.05%
5,758
+1,099
266
$204K 0.05%
24,898
267
$202K 0.04%
+17,135
268
$187K 0.04%
18,019
+7,355
269
$182K 0.04%
6,469
270
$161K 0.04%
17,956
+3,977
271
$153K 0.03%
20,683
272
$139K 0.03%
+11,426
273
$130K 0.03%
+15,673
274
$123K 0.03%
25,933
+2,035
275
$120K 0.03%
+23,244
9 10
11
12 13