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
276
$797K 0.05%
15,568
277
$796K 0.05%
4,466
+214
278
$795K 0.05%
9,133
279
$792K 0.05%
+12,217
280
$789K 0.05%
4,801
281
$781K 0.05%
13,630
282
$780K 0.05%
8,869
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283
$779K 0.05%
2,502
284
$778K 0.05%
471
285
$769K 0.05%
9,629
+500
286
$769K 0.05%
10,607
+500
287
$767K 0.05%
3,132
288
$766K 0.05%
6,310
289
$765K 0.05%
37,043
-66,192
290
$760K 0.05%
+33,858
291
$755K 0.05%
8,257
292
$754K 0.05%
6,548
293
$753K 0.05%
6,441
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294
$745K 0.05%
14,894
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295
$738K 0.05%
8,969
296
$732K 0.05%
3,442
297
$731K 0.05%
4,761
298
$729K 0.05%
2,388
299
$728K 0.05%
2,623
+263
300
$727K 0.05%
2,838
10 11
12
13 14