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
426
$472K 0.03%
6,492
427
$472K 0.03%
6,348
428
$465K 0.03%
3,153
429
$463K 0.03%
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-715
430
$462K 0.03%
6,441
-1,048
431
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3,404
-793
432
$460K 0.03%
4,144
-400
433
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2,176
434
$458K 0.03%
20,784
-1,600
435
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1,740
436
$456K 0.03%
1,747
437
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4,214
438
$455K 0.03%
30,249
439
$454K 0.03%
2,893
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440
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3,237
441
$452K 0.03%
8,299
442
$451K 0.03%
2,104
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443
$449K 0.03%
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444
$449K 0.03%
4,472
445
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5,552
446
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+1,108
447
$446K 0.03%
5,766
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448
$446K 0.03%
1,725
449
$446K 0.03%
3,780
450
$446K 0.03%
4,199
16 17
18
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