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
376
$517K 0.03%
3,780
377
$517K 0.03%
797
-156
378
$516K 0.03%
7,630
-799
379
$516K 0.03%
6,871
+523
380
$514K 0.03%
1,167
-84
381
$514K 0.03%
10,231
-13,520
382
$513K 0.03%
3,404
383
$512K 0.03%
9,445
384
$506K 0.03%
1,981
-361
385
$505K 0.03%
4,442
-3,454
386
$505K 0.03%
1,725
387
$505K 0.03%
3,237
388
$505K 0.03%
5,003
389
$503K 0.03%
3,150
390
$502K 0.03%
14,350
-2,650
391
$502K 0.03%
4,781
392
$500K 0.03%
1,772
-836
393
$500K 0.03%
7,364
394
$498K 0.03%
8,471
-1,089
395
$497K 0.03%
3,007
-779
396
$495K 0.03%
3,069
-721
397
$493K 0.03%
31,095
398
$492K 0.03%
5,656
-1,868
399
$489K 0.03%
10,414
-583
400
$489K 0.03%
2,485
14 15
16
17 18