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
$235M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.67M
3
+$1.84M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.53M
5
VTV icon
Vanguard Value ETF
VTV
+$1.36M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.73%
49,134
+4,665
27
$1.63M 0.69%
26,808
+173
28
$1.59M 0.68%
15,208
+3,551
29
$946K 0.4%
15,168
+458
30
$761K 0.32%
21,504
+1,956
31
$584K 0.25%
5,294
+77
32
$370K 0.16%
+2,518
33
$301K 0.13%
+3,680
34
$277K 0.12%
+5,279
1
2