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
426
$440K 0.03%
16,954
427
$439K 0.03%
10,346
428
$439K 0.03%
3,403
-2,115
429
$438K 0.03%
4,919
430
$437K 0.03%
3,365
431
$436K 0.03%
5,552
432
$432K 0.03%
2,838
433
$432K 0.03%
878
434
$432K 0.03%
2,288
435
$431K 0.03%
6,477
-529
436
$428K 0.03%
1,977
-199
437
$428K 0.03%
5,225
438
$426K 0.03%
4,892
439
$424K 0.03%
8,593
-1,074
440
$422K 0.03%
16,194
441
$421K 0.03%
5,504
442
$419K 0.03%
2,687
443
$419K 0.03%
10,660
444
$418K 0.03%
2,697
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445
$411K 0.03%
17,269
-16,589
446
$410K 0.03%
946
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447
$409K 0.03%
1,151
-717
448
$409K 0.03%
3,160
-372
449
$408K 0.03%
5,645
450
$406K 0.03%
1,262
16 17
18
19 20