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
201
$1.04M 0.07%
5,579
202
$1.04M 0.07%
6,350
203
$1.03M 0.07%
11,280
-1,220
204
$1.03M 0.07%
21,888
205
$1.02M 0.06%
21,645
206
$1.02M 0.06%
2,327
-106
207
$1.01M 0.06%
16,199
-3,086
208
$1.01M 0.06%
17,507
-1,315
209
$1M 0.06%
14,023
+4,203
210
$999K 0.06%
5,774
211
$996K 0.06%
1,513
-218
212
$992K 0.06%
9,256
213
$989K 0.06%
6,140
214
$987K 0.06%
471
215
$987K 0.06%
9,238
-87
216
$980K 0.06%
26,067
-3,240
217
$980K 0.06%
15,717
-1,494
218
$963K 0.06%
25,408
-1,044
219
$963K 0.06%
15,568
220
$961K 0.06%
25,510
221
$961K 0.06%
10,118
-1,097
222
$960K 0.06%
7,410
223
$956K 0.06%
8,298
-659
224
$950K 0.06%
2,013
-86
225
$937K 0.06%
14,443
-451
7 8
9
10 11