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
51
– –
-444
52
– –
-3,988
53
– –
-1,382
54
– –
-2,045
1 2
3