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
$1.57B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.74M
3
+$4.37M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.11M

Top Sells

1
+$9.79M
2
+$9.6M
3
+$7.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.88M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.84M

Sector Composition

1 Technology 9.36%
2 Financials 6.65%
3 Healthcare 4.79%
4 Industrials 4.5%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.92%
114,409
27
$14.3M 0.91%
221,025
28
$13.8M 0.88%
126,926
+14,384
29
$12.8M 0.82%
143,562
+10,524
30
$12.3M 0.78%
422,956
-5,234
31
$12.3M 0.78%
236,960
+1
32
$11.4M 0.73%
299,786
+17,900
33
$11.1M 0.71%
174,966
34
$11M 0.7%
65,920
+540
35
$8.3M 0.53%
252,864
+8,351
36
$8M 0.51%
68,991
+2,775
37
$7.94M 0.51%
167,081
+4,202
38
$7.06M 0.45%
119,618
+74,000
39
$6.89M 0.44%
64,134
+11,622
40
$6.88M 0.44%
20,441
-2,815
41
$6.61M 0.42%
224,780
-65,360
42
$6.58M 0.42%
133,687
+46,661
43
$6.12M 0.39%
149,510
44
$5.94M 0.38%
41,040
-1,620
45
$5.32M 0.34%
33,597
-4,643
46
$4.76M 0.3%
11,488
47
$4.37M 0.28%
37,233
+22,960
48
$4.35M 0.28%
97,741
+23,537
49
$4.25M 0.27%
77,396
50
$4.15M 0.26%
24,237
-4,005
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