SP

Symmetry Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
+$49.1M
2
+$8.75M
3
+$4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.67M

Top Sells

1
+$85.1M
2
+$80.3M
3
+$77M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$70.4M
5
BND icon
Vanguard Total Bond Market
BND
+$70M

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
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404
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405
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407
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408
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-8,818
409
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410
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411
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412
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413
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414
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415
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416
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417
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418
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419
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420
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421
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422
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423
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424
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425
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