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
26
$3.4M 0.81%
54,242
-279,527
27
$3.4M 0.81%
15,058
-129,009
28
$3.37M 0.8%
60,632
-532,233
29
$3.22M 0.76%
38,667
-39,886
30
$3.19M 0.76%
83,744
-104,548
31
$3.03M 0.72%
31,558
-165,872
32
$2.99M 0.71%
+45,411
33
$2.67M 0.63%
+94,734
34
$2.29M 0.54%
21,548
-80,390
35
$1.91M 0.45%
10,269
-57,148
36
$1.83M 0.43%
+22,705
37
$1.75M 0.42%
4,071
-51,235
38
$1.7M 0.4%
37,418
-643,859
39
$1.69M 0.4%
+32,357
40
$1.48M 0.35%
4,278
+414
41
$1.47M 0.35%
20,816
-156,332
42
$1.41M 0.33%
+25,046
43
$1.24M 0.29%
15,307
-77,101
44
$1.19M 0.28%
2,081
-29,073
45
$1.15M 0.27%
9,135
+69
46
$1.04M 0.25%
+2,701
47
$990K 0.23%
+14,764
48
$924K 0.22%
+3,968
49
$841K 0.2%
+4,433
50
$807K 0.19%
6,649
-135,645
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