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
$223M
AUM Growth
+$29.4M
(+15%)
Holding
54
Top Buys
| 1 | +$3.92M | |
| 2 | +$2.69M | |
| 3 | +$1.81M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.71M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.35M |
Top Sells
| 1 | +$190K | |
| 2 | +$133K | |
| 3 | +$78.9K | |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$57.2K |
| 5 |
IBM
IBM
|
+$49.7K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Consumer Discretionary | 0.89% |
| 3 | Healthcare | 0.29% |
| 4 | Financials | 0.24% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
| $207K | 0.09% |
+1,468
|
|
||
52
TXO Partners LP
TXO
$646M
| $177K | 0.08% |
12,568
|
|
||
|
PVCT
53
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $907 | ﹤0.01% |
10,191
|
|