FS

Financial Symmetry Portfolio holdings

AUM $194M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26M
3
+$7.67M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.29M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 1.11%
3 Communication Services 0.55%
4 Healthcare 0.51%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 0.29%
+1,822
27
$276K 0.27%
+4,632
28
$264K 0.26%
+890
29
$259K 0.26%
+2,890
30
$207K 0.2%
+1,319
31
$203K 0.2%
+476
32
$978 ﹤0.01%
+10,191
1
2