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
101
$2.02M 0.13%
6,708
102
$2.02M 0.13%
11,679
-1,151
103
$2.01M 0.13%
9,963
-1,994
104
$2M 0.13%
8,189
105
$1.99M 0.13%
18,526
-1,325
106
$1.96M 0.12%
10,938
107
$1.93M 0.12%
32,556
-792
108
$1.92M 0.12%
10,210
-49
109
$1.92M 0.12%
7,635
+168
110
$1.92M 0.12%
24,432
111
$1.92M 0.12%
26,586
+7,829
112
$1.91M 0.12%
11,684
-2,814
113
$1.9M 0.12%
2,078
-105
114
$1.9M 0.12%
115,706
115
$1.9M 0.12%
4,091
116
$1.84M 0.12%
21,513
117
$1.83M 0.12%
16,236
118
$1.75M 0.11%
8,458
119
$1.74M 0.11%
29,614
-22,879
120
$1.68M 0.11%
19,261
+14,156
121
$1.67M 0.11%
11,840
-213
122
$1.63M 0.1%
15,144
-804
123
$1.61M 0.1%
8,178
124
$1.6M 0.1%
18,351
-3,289
125
$1.6M 0.1%
+11,522
3 4
5
6 7