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
551
$288K 0.02%
2,375
552
$288K 0.02%
768
553
$288K 0.02%
1,701
-814
554
$286K 0.02%
3,577
+303
555
$285K 0.02%
3,905
556
$285K 0.02%
3,407
557
$283K 0.02%
851
-121
558
$282K 0.02%
6,722
559
$279K 0.02%
3,947
+596
560
$278K 0.02%
2,110
561
$277K 0.02%
16,708
-14,890
562
$277K 0.02%
4,929
+807
563
$277K 0.02%
+10,751
564
$277K 0.02%
1,340
565
$275K 0.02%
1,695
566
$274K 0.02%
7,243
567
$273K 0.02%
8,482
568
$272K 0.02%
1,311
569
$272K 0.02%
5,273
+892
570
$271K 0.02%
1,114
571
$270K 0.02%
+7,229
572
$269K 0.02%
1,288
573
$265K 0.02%
3,037
+917
574
$265K 0.02%
3,612
-1,194
575
$264K 0.02%
1,331
21 22
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