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
26
$14.1M 0.93%
188,006
+5,389
27
$13.5M 0.89%
114,409
28
$12.2M 0.81%
112,542
+9,307
29
$11.6M 0.76%
133,038
+10,734
30
$11.5M 0.76%
428,190
-25,128
31
$11.3M 0.74%
236,959
32
$10.9M 0.72%
174,966
33
$10.8M 0.71%
281,886
+16,667
34
$10.5M 0.69%
65,380
-2,940
35
$9.6M 0.63%
250,187
+25,932
36
$8.03M 0.53%
+244,513
37
$7.74M 0.51%
23,256
-1,968
38
$7.5M 0.49%
338,906
+37,946
39
$7.41M 0.49%
162,879
+9,400
40
$6.79M 0.45%
66,216
+4,770
41
$6.45M 0.42%
38,240
+4,806
42
$6.19M 0.41%
149,510
43
$5.93M 0.39%
290,140
-27,700
44
$5.88M 0.39%
53,830
+6,155
45
$5.84M 0.38%
109,728
+12,855
46
$5.81M 0.38%
42,660
-1,860
47
$5.67M 0.37%
207,901
+22,430
48
$5.65M 0.37%
52,512
+1,811
49
$4.51M 0.3%
28,242
+3,067
50
$4.29M 0.28%
87,026
-723
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