FS
Financial Symmetry Portfolio holdings
AUM
$194M
1-Year Return
14.04%
This Quarter Return
+9.9%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$30.8M
(+19%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
54
New
4
Increased
26
Reduced
12
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.82M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.5M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.43M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.39M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$904K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$302K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$268K |
| 3 |
Meta Platforms (Facebook)
META
|
+$256K |
| 4 |
Broadcom
AVGO
|
+$231K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.74T
| – | – |
-1,382
| Closed | -$231K |
|
|
52
iShares Core MSCI EAFE ETF
IEFA
$152B
| – | – |
-3,988
| Closed | -$302K |
|
|
53
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-444
| Closed | -$256K |
|
|
54
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-1,036
| Closed | -$268K |
|