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
251
$900K 0.06%
6,140
252
$893K 0.06%
+18,204
253
$892K 0.06%
2,099
254
$890K 0.06%
2,407
-131
255
$882K 0.06%
3,933
-2,484
256
$880K 0.06%
5,322
+2,655
257
$877K 0.06%
21,645
258
$874K 0.06%
13,369
-1
259
$872K 0.06%
5,644
-1,055
260
$871K 0.06%
8,358
-412
261
$869K 0.06%
8,774
262
$867K 0.06%
49,113
-8,180
263
$847K 0.06%
5,806
264
$846K 0.06%
4,154
-501
265
$844K 0.06%
3,762
266
$841K 0.06%
14,238
267
$838K 0.06%
5,579
268
$819K 0.05%
13,223
269
$819K 0.05%
5,298
270
$815K 0.05%
5,774
271
$807K 0.05%
1,115
272
$806K 0.05%
7,410
273
$804K 0.05%
2,003
274
$799K 0.05%
167
275
$798K 0.05%
2,845
-371
9 10
11
12 13