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
151
$404K 0.09%
+25,816
152
$404K 0.09%
933
153
$404K 0.09%
14,976
154
$402K 0.09%
1,906
+530
155
$401K 0.09%
16,883
+1,067
156
$399K 0.09%
9,204
+700
157
$399K 0.09%
1,296
158
$391K 0.09%
8,271
-1,100
159
$391K 0.09%
3,815
+1,796
160
$390K 0.09%
2,100
161
$388K 0.09%
10,485
+3,971
162
$381K 0.08%
5,227
-3,881
163
$380K 0.08%
2,490
-87
164
$379K 0.08%
+7,239
165
$376K 0.08%
16,941
+2,463
166
$375K 0.08%
3,236
+559
167
$373K 0.08%
1,894
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168
$371K 0.08%
12,126
-3,295
169
$369K 0.08%
+29,699
170
$365K 0.08%
5,646
-4,926
171
$364K 0.08%
+4,532
172
$361K 0.08%
1,551
+442
173
$361K 0.08%
+820
174
$360K 0.08%
3,916
175
$360K 0.08%
4,027
+1,297
5 6
7
8 9