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
$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
451
– –
-1,960
452
– –
-4,193
453
– –
-9,750
454
– –
-10,411
455
– –
-10,064
456
– –
-2,431
457
– –
-1,303
458
– –
-2,473
459
– –
-6,480
460
– –
-1,144
461
– –
-5,744
462
– –
-3,754
463
– –
-26,652
464
– –
-5,476
465
– –
-3,764
466
– –
-3,436
467
– –
-5,495
468
– –
-12,213
469
– –
-16,236
470
– –
-672
471
– –
-2,943
472
– –
-2,579
473
– –
-923
474
– –
-7,362
475
– –
-2,135
17 18
19
20 21