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
$163M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.13M
3
+$1.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.03M

Top Sells

1
+$219K
2
+$211K
3
+$170K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$151K
5
AVGO icon
Broadcom
AVGO
+$101K

Sector Composition

1 Technology 3.15%
2 Consumer Discretionary 0.92%
3 Financials 0.33%
4 Communication Services 0.33%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.53T
$493K 0.3%
4,551
-259
CSCO icon
27
Cisco
CSCO
$279B
$469K 0.29%
7,596
+872
IBM icon
28
IBM
IBM
$287B
$461K 0.28%
1,854
+20
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.5B
$389K 0.24%
6,505
+262
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$108B
$366K 0.23%
755
DFIV icon
31
Dimensional International Value ETF
DFIV
$13.8B
$355K 0.22%
9,010
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$18.5B
$352K 0.22%
4,043
+943
MCD icon
33
McDonald's
MCD
$218B
$324K 0.2%
1,036
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$158B
$302K 0.19%
+3,988
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$12.6B
$296K 0.18%
4,243
+391
DEXC
36
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$231M
$288K 0.18%
+6,046
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.15T
$285K 0.17%
1,822
-60
PG icon
38
Procter & Gamble
PG
$357B
$280K 0.17%
1,642
+51
MA icon
39
Mastercard
MA
$519B
$272K 0.17%
496
+26
V icon
40
Visa
V
$674B
$270K 0.17%
770
+43
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
$268K 0.16%
4,601
+1,336
VO icon
42
Vanguard Mid-Cap ETF
VO
$89.2B
$268K 0.16%
+1,036
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$260K 0.16%
+2,134
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$256K 0.16%
444
+56
TXO icon
45
TXO Partners LP
TXO
$731M
$241K 0.15%
12,568
WMT icon
46
Walmart
WMT
$846B
$233K 0.14%
+2,657
AVGO icon
47
Broadcom
AVGO
$1.67T
$231K 0.14%
1,382
-603
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$227K 0.14%
+4,569
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$133B
$202K 0.12%
+2,045
PVCT
50
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1.02K ﹤0.01%
10,191
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