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
401
$513K 0.03%
6,226
402
$512K 0.03%
11,786
403
$511K 0.03%
6,758
404
$505K 0.03%
4,851
+510
405
$501K 0.03%
206
-56
406
$501K 0.03%
3,300
407
$499K 0.03%
9,445
408
$494K 0.03%
10,520
-6,612
409
$493K 0.03%
2,825
410
$493K 0.03%
895
+80
411
$491K 0.03%
4,757
412
$491K 0.03%
4,139
413
$491K 0.03%
8,264
414
$490K 0.03%
2,764
415
$488K 0.03%
8,845
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416
$484K 0.03%
+5,707
417
$482K 0.03%
3,150
418
$480K 0.03%
1,721
419
$479K 0.03%
4,781
-1,285
420
$479K 0.03%
10,702
-1,678
421
$479K 0.03%
2,247
422
$478K 0.03%
3,536
423
$478K 0.03%
6,174
424
$474K 0.03%
1,590
-1,437
425
$473K 0.03%
1,354
15 16
17
18 19