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
$163M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.13M
3
+$1.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.03M

Top Sells

1
+$219K
2
+$211K
3
+$170K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$151K
5
AVGO icon
Broadcom
AVGO
+$101K

Sector Composition

1 Technology 3.15%
2 Consumer Discretionary 0.92%
3 Financials 0.33%
4 Communication Services 0.33%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 24.92%
1,229,852
+119,594
2
$36.4M 22.37%
1,390,134
+81,406
3
$9.1M 5.59%
343,853
+8,680
4
$8.79M 5.4%
208,977
+24,557
5
$8.42M 5.17%
127,067
+3,648
6
$7.82M 4.8%
67,461
-645
7
$5.96M 3.66%
214,624
+31,945
8
$5.68M 3.49%
195,014
+16,875
9
$4.84M 2.98%
52,427
-535
10
$3.73M 2.29%
62,019
-2,828
11
$3M 1.85%
59,235
+26,486
12
$2.62M 1.61%
11,806
+415
13
$2.48M 1.52%
9,006
+4,633
14
$2.47M 1.52%
87,633
+4,559
15
$2.4M 1.47%
38,641
+14,204
16
$2.26M 1.39%
87,462
-5,819
17
$2.12M 1.3%
67,850
+3,010
18
$1.9M 1.16%
3,374
+480
19
$1.08M 0.66%
28,082
+4,164
20
$845K 0.52%
2,251
+156
21
$642K 0.39%
13,511
+1,319
22
$639K 0.39%
3,357
+178
23
$558K 0.34%
10,845
+2
24
$529K 0.33%
2,042
+50
25
$527K 0.32%
+10,479
1
2 3