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
76
$626K 0.14%
9,477
+1,199
77
$618K 0.14%
7,501
78
$611K 0.14%
8,902
79
$611K 0.14%
11,273
+396
80
$604K 0.13%
3,746
+1,542
81
$588K 0.13%
3,840
+1,311
82
$577K 0.13%
4,262
+381
83
$577K 0.13%
1,734
84
$564K 0.13%
4,257
85
$564K 0.13%
6,742
-1,381
86
$559K 0.12%
6,095
+942
87
$555K 0.12%
7,408
88
$555K 0.12%
9,353
+6,458
89
$553K 0.12%
18,669
-1,848
90
$551K 0.12%
+9,293
91
$540K 0.12%
6,229
+2,037
92
$534K 0.12%
5,721
+187
93
$531K 0.12%
8,041
-1,190
94
$529K 0.12%
5,169
+556
95
$518K 0.12%
22,338
96
$515K 0.11%
6,135
+228
97
$514K 0.11%
+11,126
98
$512K 0.11%
8,839
+293
99
$511K 0.11%
199
+30
100
$507K 0.11%
9,615
+500
2 3
4
5 6