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
176
$357K 0.08%
8,250
+16
177
$355K 0.08%
3,838
-3,035
178
$352K 0.08%
+3,419
179
$351K 0.08%
2,352
+86
180
$350K 0.08%
14,235
+2,502
181
$348K 0.08%
4,387
182
$344K 0.08%
3,001
183
$337K 0.07%
1,871
-524
184
$336K 0.07%
2,631
-1,257
185
$331K 0.07%
3,870
-6,977
186
$328K 0.07%
3,306
187
$327K 0.07%
+13,651
188
$326K 0.07%
51,380
189
$325K 0.07%
4,361
+217
190
$325K 0.07%
5,058
-1,770
191
$325K 0.07%
17,931
+9,753
192
$322K 0.07%
17,017
+1,176
193
$318K 0.07%
2,143
-644
194
$318K 0.07%
2,256
-1,037
195
$317K 0.07%
+2,079
196
$315K 0.07%
3,027
+247
197
$315K 0.07%
2,394
-108
198
$311K 0.07%
6,866
+395
199
$309K 0.07%
7,275
+3,545
200
$309K 0.07%
40,734
+18,533
6 7
8
9 10