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
$235M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.67M
3
+$1.84M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.53M
5
VTV icon
Vanguard Value ETF
VTV
+$1.36M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 11.99%
352,815
+35,292
2
$26.6M 11.3%
485,797
+48,710
3
$20.5M 8.72%
151,116
+7,704
4
$18.6M 7.93%
144,038
+11,807
5
$14.7M 6.25%
269,270
+16,522
6
$13.3M 5.65%
125,387
+17,386
7
$12.9M 5.5%
125,322
+13,222
8
$12.7M 5.39%
106,310
+7,484
9
$12M 5.11%
271,670
+19,255
10
$9.54M 4.05%
87,180
+7,967
11
$9.03M 3.84%
115,131
+5,982
12
$6M 2.55%
127,658
+9,338
13
$5.53M 2.35%
50,755
+9,061
14
$4.92M 2.09%
45,770
+4,185
15
$4.55M 1.94%
58,079
+6,620
16
$3.98M 1.69%
105,885
+10,102
17
$3.05M 1.3%
36,862
+565
18
$2.97M 1.26%
57,183
+1,674
19
$2.93M 1.25%
59,960
+4,581
20
$2.9M 1.23%
60,682
+2,558
21
$2.69M 1.14%
35,603
+7,202
22
$2.48M 1.05%
21,981
+1,351
23
$2.39M 1.01%
46,237
+3,842
24
$2.37M 1.01%
86,481
+6,479
25
$2.16M 0.92%
29,272
+1,035
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