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
$703M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$21.8M
3
+$16.1M
4
BND icon
Vanguard Total Bond Market
BND
+$14.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$14.1M

Top Sells

1
+$3.4M
2
+$489K
3
+$411K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$373K
5
GE icon
GE Aerospace
GE
+$307K

Sector Composition

1 Technology 4.6%
2 Healthcare 1.06%
3 Consumer Discretionary 0.84%
4 Consumer Staples 0.71%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.05%
89,664
+50,997
27
$7.12M 1.01%
271,685
+176,951
28
$6.8M 0.97%
106,635
-5,851
29
$6.55M 0.93%
138,129
+45,207
30
$6.46M 0.92%
15,327
+11,256
31
$5.41M 0.77%
93,267
+39,025
32
$5.24M 0.75%
+85,447
33
$4.59M 0.65%
47,458
+9,826
34
$4.53M 0.64%
97,984
+65,627
35
$3.59M 0.51%
55,238
+34,422
36
$3.53M 0.5%
68,035
+42,989
37
$3.48M 0.49%
62,456
+1,824
38
$3.34M 0.47%
31,627
+10,079
39
$3.07M 0.44%
86,559
+2,815
40
$3.01M 0.43%
+25,589
41
$2.82M 0.4%
+47,934
42
$2.42M 0.34%
11,008
+739
43
$2.28M 0.32%
47,241
+9,823
44
$2.12M 0.3%
+16,083
45
$2.12M 0.3%
27,956
+5,251
46
$2.05M 0.29%
+50,401
47
$1.94M 0.28%
10,181
+8,115
48
$1.85M 0.26%
13,759
+7,110
49
$1.84M 0.26%
17,083
+14,701
50
$1.66M 0.24%
18,337
+3,030
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