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
476
$411K 0.03%
3,543
477
$411K 0.03%
10,660
-15,880
478
$409K 0.03%
60,174
+18,874
479
$408K 0.03%
4,919
480
$408K 0.03%
4,892
-554
481
$408K 0.03%
633
482
$407K 0.03%
5,645
483
$405K 0.03%
4,157
484
$404K 0.03%
2,288
485
$400K 0.03%
5,105
-712
486
$398K 0.03%
2,622
-900
487
$398K 0.03%
5,003
-1,052
488
$397K 0.03%
10,771
489
$397K 0.03%
2,337
490
$395K 0.03%
3,207
-1,616
491
$392K 0.03%
878
492
$389K 0.03%
819
493
$389K 0.03%
3,365
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494
$388K 0.03%
9,805
495
$388K 0.03%
6,133
496
$387K 0.03%
5,504
497
$387K 0.03%
10,433
-2,617
498
$386K 0.03%
1,915
499
$385K 0.03%
3,354
500
$384K 0.03%
3,546
18 19
20
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