SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.76M
3
+$1.36M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M

Top Sells

1
+$416K
2
+$266K
3
+$224K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$171K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$163K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 11.86%
265,562
+21,483
2
$19.8M 10.79%
363,905
+25,067
3
$17.2M 9.4%
138,396
+4,330
4
$15.4M 8.4%
125,233
+5,233
5
$12.5M 6.82%
241,622
-965
6
$10.5M 5.74%
108,905
+4,290
7
$10.1M 5.52%
244,709
+4,564
8
$9.88M 5.39%
91,337
+4,959
9
$7.72M 4.21%
96,721
+24,880
10
$7.06M 3.85%
68,623
+11,492
11
$6.39M 3.49%
71,905
+3,881
12
$4.59M 2.51%
112,435
+2,095
13
$3.82M 2.09%
34,259
+4,043
14
$3.69M 2.02%
46,136
+14,508
15
$3.49M 1.9%
31,665
+3,376
16
$3.08M 1.68%
78,616
+16,741
17
$2.9M 1.58%
59,753
-5,477
18
$2.66M 1.45%
35,770
-1,291
19
$2.6M 1.42%
53,196
-2,097
20
$2.45M 1.34%
49,753
+15,622
21
$1.96M 1.07%
17,133
+3,638
22
$1.96M 1.07%
23,509
+5,074
23
$1.84M 1.01%
65,974
+14,073
24
$1.82M 1%
34,651
+7,645
25
$1.75M 0.96%
25,343
-1,098
1
2 3