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
301
$700K 0.04%
3,300
302
$699K 0.04%
15,075
-8,025
303
$695K 0.04%
6,442
+4,019
304
$688K 0.04%
2,360
-263
305
$687K 0.04%
7,738
306
$681K 0.04%
1,743
-138
307
$680K 0.04%
34,592
-14,521
308
$672K 0.04%
7,707
-1,262
309
$667K 0.04%
9,655
+3,214
310
$665K 0.04%
10,715
-1,400
311
$664K 0.04%
35,737
-1,306
312
$662K 0.04%
5,583
313
$660K 0.04%
6,460
314
$657K 0.04%
7,701
315
$657K 0.04%
15,941
316
$654K 0.04%
4,447
317
$648K 0.04%
13,670
-7,103
318
$643K 0.04%
2,935
-1,219
319
$642K 0.04%
+1,685
320
$641K 0.04%
2,281
321
$639K 0.04%
1,697
-306
322
$638K 0.04%
2,178
323
$637K 0.04%
12,690
324
$637K 0.04%
3,055
-1,731
325
$636K 0.04%
+21,069
11 12
13
14 15