SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.4M
3
+$9.71M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$8.03M
5
BND icon
Vanguard Total Bond Market
BND
+$4.51M

Top Sells

1
+$12M
2
+$11.7M
3
+$11.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.97M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.12M

Sector Composition

1 Technology 9.02%
2 Financials 7.74%
3 Consumer Discretionary 4.73%
4 Industrials 4.69%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$979K 0.06%
3,361
-609
227
$974K 0.06%
15,298
-11,505
228
$959K 0.06%
20,773
229
$957K 0.06%
31,275
230
$956K 0.06%
9,325
+83
231
$948K 0.06%
4,786
232
$948K 0.06%
13,682
-581
233
$947K 0.06%
516
+21
234
$945K 0.06%
9,256
235
$944K 0.06%
2,346
236
$943K 0.06%
18,822
+3,412
237
$940K 0.06%
2,367
238
$935K 0.06%
3,232
+349
239
$934K 0.06%
16,723
-1,839
240
$928K 0.06%
5,518
+100
241
$922K 0.06%
14,163
242
$921K 0.06%
29,307
-1,353
243
$916K 0.06%
26,452
244
$913K 0.06%
3,539
245
$912K 0.06%
16,986
-2,793
246
$910K 0.06%
8,205
247
$908K 0.06%
7,896
248
$906K 0.06%
22,717
249
$905K 0.06%
7,218
-296
250
$902K 0.06%
9,323
8 9
10
11 12