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
$114M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$810K
3
+$647K
4
NVDA icon
NVIDIA
NVDA
+$422K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$344K

Top Sells

1
+$267K
2
+$207K
3
+$44.1K
4
CSCO icon
Cisco
CSCO
+$24.7K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$21.7K

Sector Composition

1 Technology 3.42%
2 Consumer Discretionary 1.02%
3 Communication Services 0.6%
4 Financials 0.38%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$344K 0.3%
1,804
-18
27
$320K 0.28%
8,701
28
$316K 0.28%
755
29
$304K 0.27%
4,874
+242
30
$302K 0.26%
+6,423
31
$271K 0.24%
2,890
32
$231K 0.2%
820
-70
33
$226K 0.2%
470
-6
34
$226K 0.2%
+12,568
35
$203K 0.18%
+727
36
$1.86K ﹤0.01%
10,191
37
– –
-1,319
1
2