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
51
$4.04M 0.26%
117,177
+2,965
52
$3.94M 0.25%
29,093
+635
53
$3.9M 0.25%
81,177
+23,562
54
$3.89M 0.25%
24,694
-797
55
$3.85M 0.24%
12,858
-1,187
56
$3.81M 0.24%
7,588
-196
57
$3.73M 0.24%
179,686
58
$3.66M 0.23%
15,832
59
$3.62M 0.23%
8,724
60
$3.6M 0.23%
34,865
+15,822
61
$3.59M 0.23%
58,637
+27,406
62
$3.52M 0.22%
48,890
-4,240
63
$3.4M 0.22%
20,784
64
$3.27M 0.21%
33,292
-1,058
65
$3.22M 0.2%
73,130
+21,464
66
$3.21M 0.2%
26,668
-8,212
67
$3.02M 0.19%
10,929
+3,998
68
$2.92M 0.19%
16,790
-2,279
69
$2.86M 0.18%
13,182
-395
70
$2.85M 0.18%
17,090
+785
71
$2.83M 0.18%
7,883
72
$2.76M 0.18%
9,464
73
$2.75M 0.17%
54,600
-7,383
74
$2.73M 0.17%
10,556
75
$2.71M 0.17%
56,091
1 2
3
4 5