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
126
$436K 0.1%
12,822
+5,952
127
$435K 0.1%
+7,626
128
$434K 0.1%
4,740
+182
129
$433K 0.1%
4,356
-2,446
130
$433K 0.1%
2,358
-232
131
$428K 0.1%
9,565
132
$427K 0.09%
5,657
133
$426K 0.09%
5,771
-6,591
134
$425K 0.09%
24,800
+5,884
135
$424K 0.09%
3,295
136
$421K 0.09%
3,360
+164
137
$420K 0.09%
4,862
-523
138
$418K 0.09%
2,211
+518
139
$418K 0.09%
24,185
-7,347
140
$418K 0.09%
13,554
+1,067
141
$416K 0.09%
16,772
+7,788
142
$415K 0.09%
3,131
-261
143
$415K 0.09%
3,104
-15
144
$415K 0.09%
10,175
+1,919
145
$414K 0.09%
+9,360
146
$413K 0.09%
+2,605
147
$413K 0.09%
747
148
$411K 0.09%
2,947
-1,234
149
$408K 0.09%
26,138
+7,138
150
$407K 0.09%
+2,862
4 5
6
7 8