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
$196M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.52M
3
+$1.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$512K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$484K

Top Sells

1
+$292K
2
+$227K
3
+$215K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$213K
5
VTV icon
Vanguard Value ETF
VTV
+$197K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 11.85%
283,936
+18,374
2
$21.4M 10.89%
391,693
+27,788
3
$17.7M 9.02%
136,737
-1,659
4
$16.2M 8.24%
126,589
+1,356
5
$13.2M 6.71%
241,119
-503
6
$10.7M 5.44%
106,929
-1,976
7
$10.7M 5.43%
92,776
+1,439
8
$10.3M 5.26%
237,977
-6,732
9
$9.15M 4.66%
95,608
+23,703
10
$8.17M 4.16%
102,353
+5,632
11
$7.73M 3.94%
73,200
+4,577
12
$4.88M 2.49%
112,055
-380
13
$4.24M 2.16%
37,906
+3,647
14
$4.02M 2.05%
36,284
+4,619
15
$3.99M 2.03%
49,760
+3,624
16
$3.39M 1.73%
87,280
+8,664
17
$2.74M 1.4%
35,576
-194
18
$2.72M 1.39%
54,112
+916
19
$2.71M 1.38%
55,744
-4,009
20
$2.65M 1.35%
53,648
+3,895
21
$2.21M 1.12%
18,965
+1,832
22
$2.17M 1.1%
26,088
+2,579
23
$2.05M 1.04%
73,257
+7,283
24
$2.03M 1.04%
38,509
+3,858
25
$1.94M 0.99%
27,356
+2,013
1
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