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
76
$2.68M 0.17%
6,222
-119
77
$2.67M 0.17%
40,090
+6,980
78
$2.61M 0.17%
43,565
79
$2.59M 0.16%
14,161
-5,807
80
$2.55M 0.16%
6,667
+40
81
$2.54M 0.16%
109,926
-1,993
82
$2.5M 0.16%
3,750
83
$2.43M 0.15%
51,454
-18,362
84
$2.4M 0.15%
9,451
+280
85
$2.32M 0.15%
6,579
+1,419
86
$2.29M 0.15%
40,268
+19,905
87
$2.27M 0.14%
27,692
-13,330
88
$2.26M 0.14%
9,591
89
$2.25M 0.14%
8,774
90
$2.22M 0.14%
16,576
-762
91
$2.2M 0.14%
42,736
-20,353
92
$2.2M 0.14%
42,257
+13,830
93
$2.19M 0.14%
34,502
-3,286
94
$2.17M 0.14%
6,518
-121
95
$2.16M 0.14%
3,811
-224
96
$2.1M 0.13%
96,180
-2,869
97
$2.09M 0.13%
19,239
-419
98
$2.08M 0.13%
3,664
99
$2.06M 0.13%
55,581
100
$2.04M 0.13%
3,014
2 3
4
5 6