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
276
$781K 0.05%
3,821
277
$781K 0.05%
2,017
-390
278
$779K 0.05%
13,256
+2,071
279
$776K 0.05%
12,125
+2,906
280
$775K 0.05%
10,607
281
$769K 0.05%
25,684
-5,591
282
$762K 0.05%
5,298
283
$761K 0.05%
3,326
284
$759K 0.05%
14,544
+1,258
285
$757K 0.05%
3,762
286
$757K 0.05%
3,047
287
$751K 0.05%
11,150
288
$747K 0.05%
20,784
289
$745K 0.05%
9,727
-2,454
290
$745K 0.05%
4,761
291
$738K 0.05%
16,340
-24,860
292
$732K 0.05%
2,388
293
$731K 0.05%
5,652
294
$730K 0.05%
1,821
295
$723K 0.05%
8,264
296
$715K 0.05%
9,416
297
$712K 0.05%
18,085
+9,443
298
$707K 0.05%
58,065
299
$704K 0.04%
3,863
-603
300
$701K 0.04%
5,298
10 11
12
13 14