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
351
$571K 0.04%
6,146
352
$570K 0.04%
2,647
353
$565K 0.04%
895
354
$565K 0.04%
11,804
-4,015
355
$562K 0.04%
6,541
356
$557K 0.04%
4,757
357
$557K 0.04%
2,271
358
$555K 0.04%
1,590
359
$553K 0.04%
2,422
-475
360
$553K 0.04%
15,860
361
$552K 0.04%
+4,765
362
$550K 0.04%
4,139
363
$548K 0.03%
2,652
364
$547K 0.03%
2,825
365
$544K 0.03%
3,300
-578
366
$542K 0.03%
3,983
367
$536K 0.03%
9,696
368
$536K 0.03%
9,183
-1,002
369
$535K 0.03%
9,132
370
$532K 0.03%
8,026
-1,204
371
$529K 0.03%
5,841
-3,028
372
$525K 0.03%
9,354
373
$522K 0.03%
9,983
+1,571
374
$521K 0.03%
11,028
-758
375
$518K 0.03%
7,648
13 14
15
16 17