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
$238M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$857K
3
+$649K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$560K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K

Top Sells

1
+$900K
2
+$821K
3
+$467K
4
VB icon
Vanguard Small-Cap ETF
VB
+$370K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$301K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.67%
27,337
+529
27
$1.55M 0.65%
14,745
-463
28
$1.52M 0.64%
52,687
+3,553
29
$935K 0.39%
16,160
+992
30
$718K 0.3%
20,918
-586
31
$555K 0.23%
5,028
-266
32
$260K 0.11%
+959
33
$248K 0.1%
5,234
-45
34
$245K 0.1%
+2,940
35
– –
-3,680
36
– –
-2,518
1
2