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FS

Financial Symmetry Portfolio holdings

AUM $281M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.1M
3
+$2.09M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.05M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.86M

Top Sells

1
+$452K
2
+$317K
3
+$254K
4
VT icon
Vanguard Total World Stock ETF
VT
+$221K
5
BND icon
Vanguard Total Bond Market
BND
+$213K

Sector Composition

1 Technology 2.54%
2 Healthcare 0.8%
3 Consumer Discretionary 0.68%
4 Communication Services 0.28%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$616B
$248K 0.09%
751
-20
MA icon
52
Mastercard
MA
$434B
$236K 0.08%
470
BIIB icon
53
Biogen
BIIB
$29.4B
$236K 0.08%
+1,248
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$125B
$234K 0.08%
1,468
DXIV
55
Dimensional International Vector Equity ETF
DXIV
$167M
$232K 0.08%
3,257
+2
CSX icon
56
CSX Corp
CSX
$88B
$222K 0.08%
+4,895
SCHF icon
57
Schwab International Equity ETF
SCHF
$67.1B
$219K 0.08%
+8,254
ORCL icon
58
Oracle
ORCL
$551B
$216K 0.08%
1,336
+19
ABBV icon
59
AbbVie
ABBV
$391B
$211K 0.08%
1,000
XOM icon
60
Exxon Mobil
XOM
$584B
$204K 0.07%
+1,320
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$203K 0.07%
+283
TXO icon
62
TXO Partners LP
TXO
$712M
$156K 0.06%
12,568
PVCT
63
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$581 ﹤0.01%
10,191
ABT icon
64
Abbott
ABT
$155B
– –
-1,615
BND icon
65
Vanguard Total Bond Market
BND
$157B
– –
-2,872
META icon
66
Meta Platforms (Facebook)
META
$1.51T
– –
-480
PG icon
67
Procter & Gamble
PG
$350B
– –
-1,445
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