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
$194M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.5M
3
+$1.43M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.39M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$904K

Top Sells

1
+$302K
2
+$268K
3
+$256K
4
AVGO icon
Broadcom
AVGO
+$231K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$227K

Sector Composition

1 Technology 3.02%
2 Consumer Discretionary 0.88%
3 Financials 0.28%
4 Consumer Staples 0.27%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 26.29%
1,420,278
+190,426
2
$42.3M 21.82%
1,438,802
+48,668
3
$10.8M 5.58%
363,693
+19,840
4
$10.3M 5.32%
139,279
+12,212
5
$9.19M 4.74%
217,370
+8,393
6
$8.57M 4.43%
66,666
-795
7
$8.06M 4.16%
259,320
+44,696
8
$7.79M 4.02%
77,218
+24,791
9
$6.67M 3.44%
202,674
+7,660
10
$4.37M 2.26%
63,823
+1,804
11
$3.71M 1.91%
73,025
+13,790
12
$2.79M 1.44%
80,602
+12,752
13
$2.69M 1.39%
91,564
+3,931
14
$2.67M 1.38%
8,785
-221
15
$2.61M 1.35%
37,771
-870
16
$2.48M 1.28%
12,109
+303
17
$2.43M 1.25%
83,794
-3,668
18
$2.07M 1.07%
3,329
-45
19
$1.25M 0.65%
29,590
+1,508
20
$1.12M 0.58%
2,243
-8
21
$749K 0.39%
10,793
+3,197
22
$741K 0.38%
3,379
+22
23
$668K 0.35%
13,922
+411
24
$658K 0.34%
2,072
+30
25
$648K 0.33%
4,101
-450
1
2 3