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
$148M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.36M
3
+$2.25M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.57M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.1M

Top Sells

1
+$2.48M
2
+$1.15M
3
+$803K
4
AVGO icon
Broadcom
AVGO
+$284K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$256K

Sector Composition

1 Technology 4.12%
2 Consumer Discretionary 1.22%
3 Communication Services 0.4%
4 Financials 0.32%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$460K 0.31%
1,985
-1,227
27
$406K 0.28%
6,243
28
$403K 0.27%
1,834
+8
29
$398K 0.27%
6,724
-830
30
$358K 0.24%
1,882
+48
31
$320K 0.22%
9,010
32
$304K 0.21%
755
33
$300K 0.2%
1,036
34
$299K 0.2%
3,100
-926
35
$267K 0.18%
1,591
36
$251K 0.17%
+3,852
37
$247K 0.17%
470
38
$230K 0.16%
+727
39
$227K 0.15%
388
40
$219K 0.15%
1,317
41
$212K 0.14%
12,568
42
$211K 0.14%
897
43
$203K 0.14%
3,265
-146
44
$1.22K ﹤0.01%
10,191
45
– –
-3,900
46
– –
-1,132
47
– –
-357
48
– –
-2,483
1
2