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SP

Symmetry Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$8.43M
3
+$3.88M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.89M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.54M

Top Sells

1
+$81.3M
2
+$76.9M
3
+$74.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$69.5M
5
BND icon
Vanguard Total Bond Market
BND
+$69M

Sector Composition

1 Technology 3.99%
2 Healthcare 1.57%
3 Consumer Discretionary 0.86%
4 Communication Services 0.5%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-8,204
402
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403
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-3,005
404
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-4,780
405
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-2,348
406
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-11,700
407
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-3,872
408
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-3,453
409
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-12,997
410
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-7,550
411
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-4,861
412
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-5,595
413
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-563
414
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-2,459
415
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-4,281
416
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-1,616
417
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-2,486
418
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-2,646
419
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-7,831
420
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-2,612
421
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-3,898
422
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-275,882
423
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-27,255
424
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-5,549
425
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-16,774
15 16
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18 19