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
$183M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.76M
3
+$1.36M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M

Top Sells

1
+$416K
2
+$266K
3
+$224K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$171K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$163K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.76%
13,131
-2,119
27
$1.28M 0.7%
22,732
+4,582
28
$1.09M 0.59%
38,034
+6,986
29
$879K 0.48%
7,967
-1,459
30
$760K 0.41%
22,787
-5,115
31
$727K 0.4%
13,115
-511
32
$213K 0.12%
4,569
-1,368
33
– –
-445
34
– –
-2,851
35
– –
-2,520
36
– –
-400
37
– –
-865
38
– –
-333
39
– –
-113
40
– –
-132
41
– –
-39,995
42
– –
-545
43
– –
-553
44
– –
-323
45
– –
-184
46
– –
-442
47
– –
-3,364
48
– –
-1,817
49
– –
-642
50
– –
-1,928
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