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
451
– –
-7,977
452
– –
-2,080
453
– –
-2,254
454
– –
-4,126
455
– –
-22,369
456
– –
-2,041
457
– –
-6,508
458
– –
-933
459
– –
-2,714
460
– –
-1,336
461
– –
-528
462
– –
-2,843
463
– –
-83,468
464
– –
-667
465
– –
-4,426
466
– –
-1,750
467
– –
-7,915
468
– –
-13,686
469
– –
-7,646
470
– –
-9,891
471
– –
-4,794
472
– –
-3,872
473
– –
-3,453
474
– –
-12,997
475
– –
-7,550
17 18
19
20 21