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
576
$221K 0.01%
1,440
577
$221K 0.01%
+3,568
578
$217K 0.01%
603
-248
579
$216K 0.01%
2,120
-917
580
$214K 0.01%
5,718
581
$213K 0.01%
1,938
-726
582
$212K 0.01%
1,324
583
$211K 0.01%
+1,152
584
$211K 0.01%
+942
585
$209K 0.01%
+2,242
586
$209K 0.01%
+1,449
587
$208K 0.01%
251
588
$207K 0.01%
3,584
-1,345
589
$206K 0.01%
+3,223
590
$206K 0.01%
9,006
591
$205K 0.01%
1,573
-528
592
$204K 0.01%
+1,032
593
$202K 0.01%
7,235
-2,166
594
$202K 0.01%
+2,172
595
$112K 0.01%
1,767
596
$99K 0.01%
17,196
-7,576
597
$90K 0.01%
236
-1,064
598
– –
-5,413
599
– –
-6,635
600
– –
-2,845
22 23
24
25 26