SP

Symmetry Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.72M
3
+$6.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.79M

Top Sells

1
+$4.16M
2
+$3.25M
3
+$3.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.37M

Sector Composition

1 Technology 4.41%
2 Healthcare 1.09%
3 Consumer Discretionary 0.94%
4 Communication Services 0.84%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 0.92%
74,074
-32,253
27
$7.2M 0.89%
14,473
-1,187
28
$6.79M 0.83%
108,046
+10,494
29
$6.55M 0.81%
82,655
+15,955
30
$6.53M 0.8%
102,930
-37,397
31
$6.37M 0.78%
95,062
-2,283
32
$6.3M 0.78%
101,255
+19,416
33
$5.86M 0.72%
118,482
-22,870
34
$5.73M 0.71%
42,646
-14,560
35
$5.66M 0.7%
52,193
+2,395
36
$5.39M 0.66%
102,937
+51,532
37
$4.15M 0.51%
56,007
-31,782
38
$3.98M 0.49%
37,437
+4,059
39
$3.45M 0.42%
80,523
-2,907
40
$3.23M 0.4%
59,868
-208
41
$3.16M 0.39%
62,816
+56,621
42
$2.94M 0.36%
13,402
+2,107
43
$2.77M 0.34%
21,549
-2,311
44
$2.62M 0.32%
64,072
+1,344
45
$2.6M 0.32%
+61,362
46
$2.6M 0.32%
16,459
+942
47
$2.24M 0.28%
25,205
+8,810
48
$2.23M 0.27%
32,551
-16,525
49
$2.18M 0.27%
2,956
+648
50
$2.02M 0.25%
15,982
+4,136
1
2
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