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
551
$247K 0.02%
+7,724
552
$246K 0.02%
1,345
-1,808
553
$245K 0.02%
20,193
554
$243K 0.02%
2,748
555
$243K 0.02%
6,602
-1,233
556
$243K 0.02%
2,002
557
$242K 0.02%
1,830
558
$242K 0.02%
3,932
559
$241K 0.02%
8,482
560
$240K 0.02%
+3,087
561
$239K 0.02%
9,930
562
$238K 0.02%
2,542
-812
563
$235K 0.02%
3,863
564
$233K 0.01%
+1,697
565
$232K 0.01%
2,879
566
$230K 0.01%
2,202
-375
567
$228K 0.01%
2,950
-997
568
$227K 0.01%
13,589
569
$227K 0.01%
+1,458
570
$227K 0.01%
+1,679
571
$226K 0.01%
1,331
572
$225K 0.01%
3,022
573
$223K 0.01%
14,009
-3,838
574
$222K 0.01%
+9,380
575
$222K 0.01%
5,644
-1,599
21 22
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