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
$148M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.36M
3
+$2.25M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.57M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.1M

Top Sells

1
+$2.48M
2
+$1.15M
3
+$803K
4
AVGO icon
Broadcom
AVGO
+$284K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$256K

Sector Composition

1 Technology 4.12%
2 Consumer Discretionary 1.22%
3 Communication Services 0.4%
4 Financials 0.32%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 26.03%
1,110,258
+65,059
2
$32.5M 22.05%
1,308,728
-99,717
3
$8.78M 5.95%
335,173
+31,046
4
$8M 5.42%
68,106
-450
5
$7.61M 5.16%
184,420
+133,784
6
$7.57M 5.13%
123,419
+38,480
7
$5.13M 3.48%
52,962
-11,872
8
$4.73M 3.21%
178,139
+9,564
9
$4.72M 3.2%
182,679
+60,874
10
$3.81M 2.58%
64,847
+9,200
11
$2.85M 1.93%
11,391
-244
12
$2.56M 1.73%
83,074
-3,818
13
$2.37M 1.61%
93,281
-1,605
14
$1.89M 1.28%
64,840
-5,454
15
$1.7M 1.15%
2,894
-38
16
$1.66M 1.12%
32,749
+21,663
17
$1.44M 0.98%
24,437
-448
18
$1.27M 0.86%
4,373
+28
19
$968K 0.66%
23,918
+5
20
$883K 0.6%
2,095
-11
21
$804K 0.55%
1,992
22
$697K 0.47%
3,179
23
$646K 0.44%
4,810
-843
24
$604K 0.41%
10,843
+90
25
$572K 0.39%
12,192
+4,777
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