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
326
$630K 0.04%
5,511
-451
327
$616K 0.04%
2,607
328
$614K 0.04%
1,490
329
$610K 0.04%
925
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330
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9,657
331
$609K 0.04%
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332
$607K 0.04%
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333
$606K 0.04%
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334
$601K 0.04%
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335
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336
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337
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3,347
338
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8,571
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339
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340
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341
$584K 0.04%
3,019
342
$584K 0.04%
10,027
343
$584K 0.04%
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344
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345
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346
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2,888
347
$576K 0.04%
4,967
348
$572K 0.04%
15,987
349
$572K 0.04%
5,129
+278
350
$571K 0.04%
3,399
12 13
14
15 16