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
151
$1.39M 0.09%
6,794
-545
152
$1.35M 0.09%
18,855
153
$1.35M 0.09%
2,907
-104
154
$1.32M 0.08%
11,262
+2,542
155
$1.31M 0.08%
3,833
156
$1.3M 0.08%
4,857
-526
157
$1.29M 0.08%
12,596
-1,981
158
$1.29M 0.08%
11,235
-442
159
$1.29M 0.08%
3,473
-532
160
$1.28M 0.08%
9,424
-605
161
$1.28M 0.08%
11,556
-3,092
162
$1.28M 0.08%
62,336
163
$1.27M 0.08%
11,128
-2,415
164
$1.26M 0.08%
14,168
+5,035
165
$1.26M 0.08%
13,500
-455
166
$1.25M 0.08%
26,205
167
$1.25M 0.08%
20,750
168
$1.24M 0.08%
13,351
-5,741
169
$1.24M 0.08%
2,084
170
$1.24M 0.08%
11,416
171
$1.23M 0.08%
11,143
172
$1.22M 0.08%
5,895
-200
173
$1.18M 0.08%
3,361
174
$1.17M 0.07%
3,389
-206
175
$1.17M 0.07%
16,723
5 6
7
8 9