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
$114M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$810K
3
+$647K
4
NVDA icon
NVIDIA
NVDA
+$422K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$344K

Top Sells

1
+$267K
2
+$207K
3
+$44.1K
4
CSCO icon
Cisco
CSCO
+$24.7K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$21.7K

Sector Composition

1 Technology 3.42%
2 Consumer Discretionary 1.02%
3 Communication Services 0.6%
4 Financials 0.38%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 26.65%
953,095
+25,355
2
$29.9M 26.16%
1,174,758
+109,000
3
$7.97M 6.97%
72,108
-2,416
4
$6.77M 5.92%
265,486
+13,481
5
$5.71M 5%
63,790
-35
6
$5.36M 4.69%
84,090
-340
7
$3.59M 3.14%
131,931
+10,950
8
$3.18M 2.78%
54,885
+998
9
$2.56M 2.24%
95,522
+6,532
10
$2.11M 1.85%
70,208
+3,655
11
$2.06M 1.8%
83,409
+10,942
12
$2.01M 1.76%
11,734
+288
13
$1.94M 1.69%
64,043
+487
14
$1.24M 1.09%
20,622
-732
15
$1.06M 0.93%
4,089
+48
16
$767K 0.67%
20,982
+4,839
17
$760K 0.67%
1,807
+97
18
$691K 0.6%
1,137
-8
19
$647K 0.57%
+15,427
20
$591K 0.52%
1,125
21
$587K 0.51%
3,254
+870
22
$427K 0.37%
7,839
+863
23
$422K 0.37%
+4,670
24
$373K 0.33%
7,483
-494
25
$353K 0.31%
2,007
1
2