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
126
$1.59M 0.1%
2,476
127
$1.59M 0.1%
8,738
-444
128
$1.58M 0.1%
4,979
-146
129
$1.58M 0.1%
6,398
130
$1.57M 0.1%
16,932
-3,231
131
$1.57M 0.1%
10,542
132
$1.56M 0.1%
18,446
133
$1.56M 0.1%
14,398
+8,237
134
$1.54M 0.1%
7,059
-200
135
$1.53M 0.1%
9,879
-1,510
136
$1.53M 0.1%
17,576
137
$1.51M 0.1%
7,056
138
$1.5M 0.1%
6,395
139
$1.47M 0.09%
104,667
+15,870
140
$1.45M 0.09%
4,826
-273
141
$1.44M 0.09%
15,416
142
$1.44M 0.09%
3,063
143
$1.43M 0.09%
44,680
144
$1.43M 0.09%
2,527
145
$1.43M 0.09%
3,880
146
$1.43M 0.09%
12,213
147
$1.42M 0.09%
4,464
148
$1.42M 0.09%
13,473
-875
149
$1.41M 0.09%
33,857
-22,343
150
$1.41M 0.09%
16,484
+162
4 5
6
7 8