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
$451M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.78M
3
+$3.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.21M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.01M

Top Sells

1
+$2.18M
2
+$2.13M
3
+$1.87M
4
TXN icon
Texas Instruments
TXN
+$1.35M
5
CVX icon
Chevron
CVX
+$1.35M

Sector Composition

1 Technology 10.83%
2 Financials 5.81%
3 Industrials 4.17%
4 Consumer Staples 3.61%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 9.37%
494,695
+35,115
2
$38.7M 8.6%
688,372
+57,022
3
$25.1M 5.58%
194,858
+18,261
4
$18.5M 4.1%
207,848
+33,926
5
$15.6M 3.46%
146,557
+9,567
6
$14.6M 3.25%
164,332
+19,101
7
$14.4M 3.2%
404,003
+57,215
8
$13.5M 3%
405,463
+43,535
9
$13.2M 2.93%
168,682
+20,913
10
$12.9M 2.87%
82,045
+3,304
11
$11.9M 2.65%
187,884
+137,112
12
$10.7M 2.38%
94,892
+12,349
13
$10.7M 2.37%
131,553
+15,456
14
$10.5M 2.33%
127,731
+30,299
15
$8.41M 1.87%
250,619
+25,450
16
$7.09M 1.57%
74,787
+10,634
17
$5.78M 1.28%
+76,993
18
$5.48M 1.22%
172,087
+33,183
19
$4.6M 1.02%
58,149
+12,732
20
$3.84M 0.85%
101,490
+7,791
21
$3.7M 0.82%
67,915
+9,884
22
$3.55M 0.79%
21,269
+2,503
23
$3.46M 0.77%
49,525
+7,878
24
$3.41M 0.76%
37,912
+3,093
25
$3.38M 0.75%
34,985
+5,916
1
2 3 4 5