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
451
$445K 0.03%
7,403
452
$442K 0.03%
+4,957
453
$442K 0.03%
16,194
454
$441K 0.03%
4,460
455
$439K 0.03%
10,346
456
$439K 0.03%
+8,412
457
$436K 0.03%
7,648
-472
458
$435K 0.03%
1,251
459
$435K 0.03%
3,519
460
$434K 0.03%
3,059
-190
461
$430K 0.03%
2,687
462
$430K 0.03%
6,146
463
$429K 0.03%
2,485
464
$428K 0.03%
16,954
465
$428K 0.03%
6,754
466
$427K 0.03%
3,532
+492
467
$426K 0.03%
16,769
468
$421K 0.03%
13,123
+1,365
469
$421K 0.03%
2,734
470
$419K 0.03%
6,284
471
$416K 0.03%
6,949
472
$416K 0.03%
6,541
473
$416K 0.03%
9,667
474
$412K 0.03%
10,713
-3,030
475
$412K 0.03%
4,597
17 18
19
20 21