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
176
$1.17M 0.07%
26,136
+2,157
177
$1.15M 0.07%
1,726
178
$1.15M 0.07%
4,918
-949
179
$1.15M 0.07%
20,052
-8,375
180
$1.14M 0.07%
34,073
-1,815
181
$1.14M 0.07%
9,926
182
$1.13M 0.07%
2,186
-160
183
$1.12M 0.07%
5,355
-440
184
$1.11M 0.07%
23,292
-8,577
185
$1.11M 0.07%
7,620
-8,344
186
$1.11M 0.07%
24,444
+1,727
187
$1.09M 0.07%
4,287
-173
188
$1.08M 0.07%
18,204
189
$1.08M 0.07%
3,631
-237
190
$1.07M 0.07%
17,836
-1,610
191
$1.07M 0.07%
22,980
192
$1.07M 0.07%
10,328
-458
193
$1.06M 0.07%
4,622
-911
194
$1.06M 0.07%
36,606
+6,486
195
$1.06M 0.07%
14,578
196
$1.05M 0.07%
5,585
-4,739
197
$1.05M 0.07%
+49,711
198
$1.05M 0.07%
2,976
199
$1.04M 0.07%
3,232
200
$1.04M 0.07%
8,609
-1,328
6 7
8
9 10