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
251
$842K 0.05%
1,115
252
$841K 0.05%
4,876
-930
253
$841K 0.05%
3,230
-309
254
$839K 0.05%
13,892
-1,943
255
$836K 0.05%
2,502
256
$833K 0.05%
1,267
-532
257
$832K 0.05%
3,062
258
$822K 0.05%
14,495
+257
259
$817K 0.05%
3,923
260
$817K 0.05%
7,227
261
$816K 0.05%
9,629
262
$804K 0.05%
136
-31
263
$801K 0.05%
18,312
264
$801K 0.05%
3,245
-197
265
$801K 0.05%
472
266
$799K 0.05%
10,496
267
$795K 0.05%
8,257
268
$795K 0.05%
9,780
-3,902
269
$794K 0.05%
4,667
270
$791K 0.05%
9,408
-5,735
271
$788K 0.05%
13,630
272
$787K 0.05%
5,604
273
$787K 0.05%
13,369
274
$785K 0.05%
6,771
-447
275
$784K 0.05%
4,833
9 10
11
12 13