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
501
$383K 0.03%
9,595
502
$381K 0.03%
4,698
503
$370K 0.02%
+5,992
504
$368K 0.02%
11,009
+675
505
$365K 0.02%
920
506
$365K 0.02%
5,225
507
$363K 0.02%
2,115
508
$359K 0.02%
5,904
509
$353K 0.02%
2,467
510
$352K 0.02%
2,704
511
$350K 0.02%
1,249
512
$348K 0.02%
3,610
513
$347K 0.02%
8,759
-892
514
$345K 0.02%
+4,161
515
$343K 0.02%
1,273
516
$341K 0.02%
1,326
-1,128
517
$340K 0.02%
28,852
-7,128
518
$340K 0.02%
21,228
-25,875
519
$340K 0.02%
14,547
520
$339K 0.02%
4,000
521
$338K 0.02%
6,863
522
$338K 0.02%
3,910
-640
523
$336K 0.02%
716
-1,014
524
$336K 0.02%
7,364
525
$333K 0.02%
883
19 20
21
22 23