FS

Financial Symmetry Portfolio holdings

AUM $194M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26M
3
+$7.67M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.29M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 1.11%
3 Communication Services 0.55%
4 Healthcare 0.51%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 26.69%
+927,740
2
$26M 25.61%
+1,065,758
3
$7.67M 7.55%
+74,524
4
$6.29M 6.19%
+252,005
5
$5.23M 5.14%
+63,825
6
$4.97M 4.89%
+84,430
7
$3.12M 3.07%
+120,981
8
$3.04M 2.99%
+53,887
9
$2.27M 2.24%
+88,990
10
$2.2M 2.17%
+11,446
11
$1.89M 1.86%
+66,553
12
$1.82M 1.79%
+63,556
13
$1.75M 1.72%
+72,467
14
$1.24M 1.22%
+21,354
15
$959K 0.94%
+4,041
16
$643K 0.63%
+1,710
17
$557K 0.55%
+1,145
18
$537K 0.53%
+1,125
19
$537K 0.53%
+16,143
20
$499K 0.49%
+2,007
21
$403K 0.4%
+7,977
22
$365K 0.36%
+6,976
23
$362K 0.36%
+2,384
24
$307K 0.3%
+755
25
$299K 0.29%
+8,701
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