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
401
$489K 0.03%
3,519
402
$484K 0.03%
8,609
-8,377
403
$480K 0.03%
8,272
-4,045
404
$478K 0.03%
3,667
405
$476K 0.03%
3,543
406
$475K 0.03%
1,915
407
$475K 0.03%
3,536
408
$473K 0.03%
4,199
409
$470K 0.03%
2,337
410
$465K 0.03%
1,740
411
$462K 0.03%
819
412
$459K 0.03%
9,972
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413
$456K 0.03%
744
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414
$450K 0.03%
1,919
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415
$448K 0.03%
6,056
-936
416
$447K 0.03%
920
417
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6,174
418
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419
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1,466
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420
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35,535
-6,721
421
$446K 0.03%
6,088
-670
422
$445K 0.03%
2,622
423
$445K 0.03%
5,309
-457
424
$445K 0.03%
3,371
-245
425
$444K 0.03%
19,429
-26,566
15 16
17
18 19