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
351
$582K 0.04%
26,901
-10,126
352
$579K 0.04%
2,888
-636
353
$576K 0.04%
7,738
-2,364
354
$575K 0.04%
+27,717
355
$575K 0.04%
2,897
356
$575K 0.04%
9,273
357
$573K 0.04%
7,701
358
$573K 0.04%
9,354
-1,773
359
$571K 0.04%
6,460
360
$571K 0.04%
2,647
361
$566K 0.04%
10,997
362
$566K 0.04%
6,719
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363
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2,342
364
$564K 0.04%
3,983
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365
$561K 0.04%
12,690
366
$561K 0.04%
1,127
367
$558K 0.04%
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368
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7,524
-1,596
369
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370
$555K 0.04%
8,856
371
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5,022
+3,348
372
$551K 0.04%
3,028
373
$550K 0.04%
15,941
374
$550K 0.04%
2,607
375
$550K 0.04%
9,132
-1,826
13 14
15
16 17