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
$1.57B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.74M
3
+$4.37M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.11M

Top Sells

1
+$9.79M
2
+$9.6M
3
+$7.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.88M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.84M

Sector Composition

1 Technology 9.36%
2 Financials 6.65%
3 Healthcare 4.79%
4 Industrials 4.5%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 4.27%
829,888
+28,152
2
$63.4M 4.03%
354,320
+20,256
3
$61.3M 3.9%
1,110,924
+146,218
4
$57.7M 3.67%
681,334
+22,155
5
$56.9M 3.62%
235,852
+17,024
6
$52.5M 3.34%
485,087
+21,323
7
$34.1M 2.17%
676,588
8
$33.4M 2.13%
183,866
+20,947
9
$32.9M 2.09%
519,790
+26,798
10
$32.3M 2.05%
219,323
+23,189
11
$32M 2.04%
635,295
+84,118
12
$31.5M 2.01%
300,100
13
$31.2M 1.98%
232,719
+28,061
14
$29.7M 1.89%
255,062
+66,579
15
$27.9M 1.78%
82,989
-912
16
$27.4M 1.75%
537,205
+54,592
17
$27.3M 1.74%
153,610
-21,596
18
$27.2M 1.73%
1,043,099
-17,822
19
$25.2M 1.6%
311,388
-121,182
20
$21.3M 1.35%
141,467
+1,434
21
$21.2M 1.35%
145,341
+22,006
22
$20.3M 1.29%
410,212
+53,248
23
$20M 1.27%
137,860
-6,600
24
$15.7M 1%
249,777
+14,355
25
$15.5M 0.99%
201,958
+13,952
1
2 3 4 5