SP

Symmetry Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$8.43M
3
+$3.88M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.89M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.54M

Top Sells

1
+$81.3M
2
+$76.9M
3
+$74.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$69.5M
5
BND icon
Vanguard Total Bond Market
BND
+$69M

Sector Composition

1 Technology 3.99%
2 Healthcare 1.57%
3 Consumer Discretionary 0.86%
4 Communication Services 0.5%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,129
227
– –
-2,170
228
– –
-1,277
229
– –
-1,933
230
– –
-3,060
231
– –
-2,445
232
– –
-2,878
233
– –
-4,010
234
– –
-6,293
235
– –
-1,214
236
– –
-3,879
237
– –
-1,202
238
– –
-11,188
239
– –
-3,802
240
– –
-2,470
241
– –
-1,697
242
– –
-2,029
243
– –
-7,152
244
– –
-6,501
245
– –
-51,351
246
– –
-1,952
247
– –
-2,679
248
– –
-6,956
249
– –
-6,193
250
– –
-14,667
8 9
10
11 12