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
476
$366K 0.02%
+6,689
477
$364K 0.02%
4,000
478
$359K 0.02%
9,812
-1,197
479
$356K 0.02%
8,299
480
$355K 0.02%
7,987
-1,818
481
$354K 0.02%
+4,028
482
$353K 0.02%
6,863
483
$353K 0.02%
716
484
$353K 0.02%
1,701
485
$351K 0.02%
6,102
486
$350K 0.02%
4,162
-2,064
487
$349K 0.02%
11,610
488
$349K 0.02%
3,785
-812
489
$347K 0.02%
28,852
490
$347K 0.02%
2,216
-4,721
491
$346K 0.02%
2,704
492
$345K 0.02%
2,143
-621
493
$344K 0.02%
4,353
-345
494
$344K 0.02%
1,370
-877
495
$342K 0.02%
+4,375
496
$341K 0.02%
6,046
497
$340K 0.02%
+6,151
498
$340K 0.02%
8,187
499
$340K 0.02%
1,340
500
$337K 0.02%
16,769
18 19
20
21 22