FS
Financial Symmetry Portfolio holdings
AUM
$194M
1-Year Return
14.04%
This Quarter Return
+1.6%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$14.3M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
42
New
6
Increased
21
Reduced
9
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$257K |
| 2 |
Visa
V
|
$203K |
| 3 |
Avantis US Equity ETF
AVUS
|
$48.4K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$42K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$30.5K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Consumer Discretionary | 0.99% |
| 3 | Communication Services | 0.79% |
| 4 | Healthcare | 0.28% |
| 5 | Consumer Staples | 0.2% |
