FS
Financial Symmetry Portfolio holdings
AUM
$245M
1-Year Est. Return
22.34%
This Fund
S&P 500
1 Year Est. Return
+22.34%
AUM
$245M
AUM Growth
+$22.2M
(+10%)
Holding
62
Top Buys
| 1 | +$2.33M | |
| 2 | +$1.99M | |
| 3 | +$1.66M | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
Top Sells
| 1 | +$213K | |
| 2 | +$148K | |
| 3 | +$124K | |
| 4 |
Avantis US Equity ETF
AVUS
|
+$79.8K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$71.3K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Healthcare | 0.61% |
| 4 | Communication Services | 0.39% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$488B
| $268K | 0.11% |
470
|
|
||
52
Oracle
ORCL
$486B
| $257K | 0.1% |
1,317
|
|
||
53
AbbVie
ABBV
$390B
| $228K | 0.09% |
+1,000
|
|
||
54
Vanguard Total Bond Market
BND
$147B
| $213K | 0.09% |
2,872
+28
|
|
||
|
DXIV
55
Dimensional International Vector Equity ETF
DXIV
$133M
| $212K | 0.09% |
+3,255
|
|
||
56
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
| $211K | 0.09% |
1,468
|
|
||
57
Procter & Gamble
PG
$348B
| $207K | 0.08% |
1,445
-146
|
|
||
58
Abbott
ABT
$184B
| $202K | 0.08% |
+1,615
|
|
||
59
TXO Partners LP
TXO
$657M
| $134K | 0.05% |
12,568
|
|
||
|
PVCT
60
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $570 | ﹤0.01% |
10,191
|
|
||
61
iShares Core S&P Mid-Cap ETF
IJH
$108B
| – | – |
-3,268
|
|