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
526
$332K 0.02%
5,712
527
$332K 0.02%
3,200
528
$331K 0.02%
5,413
-1,890
529
$328K 0.02%
+8,642
530
$328K 0.02%
11,610
531
$327K 0.02%
2,664
-254
532
$327K 0.02%
3,682
533
$326K 0.02%
6,102
534
$326K 0.02%
1,262
535
$320K 0.02%
2,214
-815
536
$318K 0.02%
4,707
537
$314K 0.02%
6,167
538
$312K 0.02%
4,957
539
$307K 0.02%
6,046
540
$307K 0.02%
17,847
541
$307K 0.02%
250
542
$305K 0.02%
13,735
+1,603
543
$304K 0.02%
3,726
544
$304K 0.02%
8,870
545
$304K 0.02%
4,908
546
$303K 0.02%
6,664
547
$302K 0.02%
3,313
-485
548
$301K 0.02%
3,189
549
$297K 0.02%
8,187
550
$292K 0.02%
2,577
20 21
22
23 24