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
$196M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.52M
3
+$1.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$512K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$484K

Top Sells

1
+$292K
2
+$227K
3
+$215K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$213K
5
VTV icon
Vanguard Value ETF
VTV
+$197K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.75%
24,811
+2,079
27
$1.26M 0.64%
40,307
+2,273
28
$1.23M 0.63%
11,630
-1,501
29
$804K 0.41%
13,842
+727
30
$714K 0.36%
20,393
-2,394
31
$652K 0.33%
5,909
-2,058
32
– –
-4,569
1
2