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
$451M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.78M
3
+$3.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.21M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.01M

Top Sells

1
+$2.18M
2
+$2.13M
3
+$1.87M
4
TXN icon
Texas Instruments
TXN
+$1.35M
5
CVX icon
Chevron
CVX
+$1.35M

Sector Composition

1 Technology 10.83%
2 Financials 5.81%
3 Industrials 4.17%
4 Consumer Staples 3.61%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.74%
+60,147
27
$3.31M 0.73%
41,162
+2,863
28
$3.21M 0.71%
136,398
+24,638
29
$3.2M 0.71%
66,973
+24,069
30
$3.06M 0.68%
56,738
+4,752
31
$3.02M 0.67%
37,228
+2,960
32
$3M 0.67%
27,248
-5,750
33
$2.88M 0.64%
59,180
+9,973
34
$2.35M 0.52%
106,533
+13,915
35
$2.33M 0.52%
109,950
+87,401
36
$2.24M 0.5%
45,779
+6,345
37
$1.98M 0.44%
92,627
+10,055
38
$1.9M 0.42%
30,652
+3,685
39
$1.87M 0.41%
43,518
+8,770
40
$1.78M 0.4%
6,246
+1,368
41
$1.69M 0.38%
31,254
-14,999
42
$1.61M 0.36%
+29,593
43
$1.57M 0.35%
+17,684
44
$1.39M 0.31%
4,088
+1,989
45
$1.26M 0.28%
30,020
+27,084
46
$1.24M 0.28%
10,100
-367
47
$1.08M 0.24%
11,991
+4,511
48
$1.06M 0.23%
+18,937
49
$1.05M 0.23%
+159,520
50
$1.03M 0.23%
22,063
+3,941
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