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
$451M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.78M
3
+$3.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.21M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.01M

Top Sells

1
+$2.18M
2
+$2.13M
3
+$1.87M
4
TXN icon
Texas Instruments
TXN
+$1.35M
5
CVX icon
Chevron
CVX
+$1.35M

Sector Composition

1 Technology 10.83%
2 Financials 5.81%
3 Industrials 4.17%
4 Consumer Staples 3.61%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.23%
6,332
+2,281
52
$1.02M 0.23%
10,926
+421
53
$1.01M 0.22%
14,864
+11,321
54
$994K 0.22%
6,580
55
$935K 0.21%
5,006
-4,370
56
$925K 0.21%
38,560
-5,310
57
$876K 0.19%
20,835
+203
58
$860K 0.19%
2,842
+1,111
59
$842K 0.19%
18,371
+1,222
60
$839K 0.19%
7,129
+772
61
$828K 0.18%
+2,637
62
$826K 0.18%
5,182
+463
63
$817K 0.18%
4,094
+394
64
$799K 0.18%
486
65
$763K 0.17%
7,171
+8
66
$757K 0.17%
11,518
-8,454
67
$733K 0.16%
6,186
+52
68
$715K 0.16%
+14,956
69
$672K 0.15%
19,509
+3,962
70
$671K 0.15%
6,011
-109
71
$667K 0.15%
+6,970
72
$665K 0.15%
8,559
+1,181
73
$654K 0.15%
3,451
+112
74
$646K 0.14%
10,275
+648
75
$639K 0.14%
755
-41
1 2
3
4 5