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
626
– –
-4,957
627
– –
-4,162
628
– –
-250,187
629
– –
-349
630
– –
-5,623
631
– –
-952
632
– –
-207,901
633
– –
-3,612
634
– –
-4,157
635
– –
-3,207
636
– –
-10,713
637
– –
-4,460
638
– –
-1,695
639
– –
-660
640
– –
-6,167
641
– –
-1,604
642
– –
-49,119
643
– –
-109,728
644
– –
-67,095
645
– –
-1,233
646
– –
-10,665
647
– –
-3,682
648
– –
-6,133
649
– –
-3,711
650
– –
-5,707
23 24 25
26
27