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
$238M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$857K
3
+$649K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$560K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K

Top Sells

1
+$900K
2
+$821K
3
+$467K
4
VB icon
Vanguard Small-Cap ETF
VB
+$370K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$301K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 12.09%
363,906
+11,091
2
$27.4M 11.51%
501,454
+15,657
3
$21.6M 9.07%
153,977
+2,861
4
$19.9M 8.35%
146,467
+2,429
5
$14.4M 6.04%
280,181
+10,911
6
$13.8M 5.81%
126,105
+718
7
$13.3M 5.59%
128,204
+2,882
8
$12.6M 5.31%
109,588
+3,278
9
$12M 5.05%
280,510
+8,840
10
$9.88M 4.15%
89,425
+2,245
11
$8.1M 3.4%
103,618
-11,513
12
$6.18M 2.59%
56,707
+5,952
13
$5.74M 2.41%
136,053
+8,395
14
$5.13M 2.15%
48,145
+2,375
15
$4.08M 1.71%
108,112
+2,227
16
$3.71M 1.56%
47,565
-10,514
17
$3.09M 1.3%
37,076
+214
18
$3.04M 1.28%
57,214
+31
19
$2.96M 1.24%
36,297
+694
20
$2.94M 1.23%
61,309
+627
21
$2.46M 1.03%
50,389
-9,571
22
$2.45M 1.03%
22,936
+955
23
$2.43M 1.02%
47,218
+981
24
$2.41M 1.01%
88,200
+1,719
25
$2.08M 0.87%
29,230
-42
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