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
201
$308K 0.07%
16,988
+843
202
$307K 0.07%
8,386
+3,880
203
$306K 0.07%
+8,999
204
$305K 0.07%
10,681
+4,804
205
$303K 0.07%
1,070
-3,992
206
$303K 0.07%
1,626
-71
207
$303K 0.07%
7,811
+2,641
208
$299K 0.07%
10,663
+2,731
209
$298K 0.07%
27,304
210
$295K 0.07%
+9,290
211
$294K 0.07%
14,354
+7,092
212
$293K 0.07%
+3,852
213
$293K 0.07%
7,584
214
$293K 0.07%
+4,864
215
$293K 0.07%
4,929
216
$288K 0.06%
+2,267
217
$287K 0.06%
19,917
218
$287K 0.06%
3,165
219
$283K 0.06%
19,022
+5,926
220
$282K 0.06%
17,500
-387
221
$280K 0.06%
+7,573
222
$280K 0.06%
13,174
223
$278K 0.06%
793
+219
224
$278K 0.06%
1,786
-3,490
225
$272K 0.06%
7,634
+1,126
7 8
9
10 11