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
$216M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.47M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$916K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$749K

Top Sells

1
+$76.3K
2
+$30K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 11.99%
317,523
+33,587
2
$23.8M 11%
437,087
+45,394
3
$19.7M 9.11%
143,412
+6,675
4
$17.6M 8.13%
132,231
+5,642
5
$14M 6.46%
252,748
+11,629
6
$11.9M 5.52%
112,100
+5,171
7
$11.8M 5.46%
98,826
+6,050
8
$11.3M 5.24%
252,415
+14,438
9
$11.1M 5.16%
108,001
+12,393
10
$8.84M 4.09%
79,213
+6,013
11
$8.63M 4%
109,149
+6,796
12
$5.43M 2.52%
118,320
+6,265
13
$4.62M 2.14%
41,694
+5,410
14
$4.58M 2.12%
41,585
+3,679
15
$4.08M 1.89%
51,459
+1,699
16
$3.65M 1.69%
95,783
+8,503
17
$3.01M 1.39%
36,297
+721
18
$2.93M 1.36%
55,509
+1,397
19
$2.79M 1.29%
58,124
+2,380
20
$2.7M 1.25%
55,379
+1,731
21
$2.4M 1.11%
20,630
+1,665
22
$2.36M 1.09%
28,401
+2,313
23
$2.22M 1.03%
42,395
+3,886
24
$2.21M 1.02%
80,002
+6,745
25
$2.06M 0.95%
28,237
+881
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