FS

Financial Symmetry Portfolio holdings

AUM $245M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.5M
3
+$1.43M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.39M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$904K

Top Sells

1
+$302K
2
+$268K
3
+$256K
4
AVGO icon
Broadcom
AVGO
+$231K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$227K

Sector Composition

1 Technology 3.02%
2 Consumer Discretionary 0.88%
3 Financials 0.28%
4 Consumer Staples 0.27%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$593K 0.31%
10,986
+141
27
$562K 0.29%
1,908
+54
28
$547K 0.28%
10,081
-398
29
$488K 0.25%
5,360
+1,317
30
$470K 0.24%
7,379
+874
31
$386K 0.2%
9,010
32
$351K 0.18%
1,979
+157
33
$341K 0.18%
+2,887
34
$336K 0.17%
755
35
$332K 0.17%
6,086
+40
36
$303K 0.16%
1,036
37
$295K 0.15%
3,720
-523
38
$288K 0.15%
2,134
39
$288K 0.15%
+1,317
40
$274K 0.14%
771
+1
41
$264K 0.14%
470
-26
42
$260K 0.13%
2,661
+4
43
$253K 0.13%
1,591
-51
44
$208K 0.11%
+2,822
45
$205K 0.11%
+3,061
46
$203K 0.1%
3,273
-1,328
47
$189K 0.1%
12,568
48
$763 ﹤0.01%
10,191
49
– –
-4,569
50
– –
-1,036
1
2
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