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
101
$506K 0.11%
+9,352
102
$505K 0.11%
14,613
+1,441
103
$497K 0.11%
+3,217
104
$485K 0.11%
+6,375
105
$482K 0.11%
5,257
+233
106
$482K 0.11%
6,458
+601
107
$479K 0.11%
+16,324
108
$479K 0.11%
1,612
+106
109
$476K 0.11%
3,583
110
$476K 0.11%
+7,246
111
$470K 0.1%
+3,258
112
$466K 0.1%
6,203
-2,818
113
$457K 0.1%
3,180
-185
114
$455K 0.1%
7,838
+365
115
$455K 0.1%
7,750
+1,480
116
$455K 0.1%
+5,087
117
$454K 0.1%
20,360
118
$453K 0.1%
2,746
-202
119
$449K 0.1%
13,099
-2,124
120
$447K 0.1%
5,542
+3,457
121
$445K 0.1%
2,310
122
$445K 0.1%
4,559
+764
123
$444K 0.1%
6,764
+498
124
$444K 0.1%
5,069
+422
125
$438K 0.1%
15,405
3 4
5
6 7