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
501
$335K 0.02%
3,200
502
$335K 0.02%
2,467
503
$335K 0.02%
6,976
-3,726
504
$333K 0.02%
3,905
505
$332K 0.02%
3,726
506
$327K 0.02%
21,228
507
$327K 0.02%
883
508
$323K 0.02%
2,375
509
$322K 0.02%
3,173
-1,299
510
$321K 0.02%
3,610
511
$320K 0.02%
3,189
512
$319K 0.02%
1,311
513
$319K 0.02%
1,249
514
$317K 0.02%
4,539
-10,759
515
$314K 0.02%
+3,947
516
$309K 0.02%
3,910
517
$309K 0.02%
250
518
$307K 0.02%
10,751
519
$304K 0.02%
3,541
+669
520
$300K 0.02%
6,949
521
$298K 0.02%
2,128
522
$298K 0.02%
7,024
-1,821
523
$283K 0.02%
2,698
524
$281K 0.02%
4,324
525
$281K 0.02%
3,407
19 20
21
22 23