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
451
$403K 0.03%
168
-38
452
$403K 0.03%
633
453
$401K 0.03%
5,712
454
$401K 0.03%
10,771
455
$399K 0.03%
2,115
456
$399K 0.03%
3,849
-365
457
$398K 0.03%
1,273
458
$394K 0.03%
24,965
-5,284
459
$394K 0.03%
5,904
460
$391K 0.02%
1,747
461
$391K 0.02%
2,598
-295
462
$390K 0.02%
940
-187
463
$386K 0.02%
3,226
-918
464
$380K 0.02%
2,477
-257
465
$378K 0.02%
1,014
-340
466
$378K 0.02%
4,161
467
$377K 0.02%
3,059
468
$376K 0.02%
10,183
+3,461
469
$376K 0.02%
3,286
-260
470
$375K 0.02%
10,433
471
$374K 0.02%
11,758
-1,365
472
$368K 0.02%
5,082
-1,202
473
$367K 0.02%
3,221
-664
474
$366K 0.02%
1,415
-2,518
475
$366K 0.02%
4,908
17 18
19
20 21