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SP

Symmetry Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$47.3M
2
+$8.43M
3
+$3.88M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.89M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.54M

Top Sells

1
+$81.3M
2
+$76.9M
3
+$74.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$69.5M
5
BND icon
Vanguard Total Bond Market
BND
+$69M

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
501
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-2,079
502
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-7,338
503
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-2,981
504
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-3,848
505
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-6,863
506
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-5,691
507
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-52,574
508
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-5,907
509
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-19,064
510
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-8,818
511
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-7,382
512
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-7,980
513
– –
-3,597
514
– –
-3,940
515
– –
-2,609
516
– –
-21,180
517
– –
-21,603
518
– –
-5,909
519
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-15,071
520
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-20,481
521
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-2,524
522
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-5,175
523
– –
-1,581
524
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-3,468
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