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
301
$722K 0.05%
25,510
-8,885
302
$720K 0.05%
3,923
303
$720K 0.05%
15,819
-9,570
304
$719K 0.05%
12,115
+2,775
305
$717K 0.05%
10,496
306
$717K 0.05%
10,597
307
$714K 0.05%
4,766
308
$711K 0.05%
3,062
309
$705K 0.05%
1,086
310
$695K 0.05%
4,833
311
$686K 0.05%
11,150
312
$683K 0.05%
18,312
313
$681K 0.04%
2,873
314
$680K 0.04%
3,057
315
$674K 0.04%
11,185
-747
316
$672K 0.04%
1,300
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317
$671K 0.04%
3,326
318
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12,317
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319
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1,881
320
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6,161
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321
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9,820
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322
$654K 0.04%
4,667
323
$653K 0.04%
472
324
$652K 0.04%
3,821
-3,568
325
$650K 0.04%
1,868
+799
11 12
13
14 15