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
576
$264K 0.02%
3,434
577
$263K 0.02%
2,128
578
$263K 0.02%
+3,357
579
$262K 0.02%
7,835
580
$261K 0.02%
4,324
581
$258K 0.02%
6,258
582
$257K 0.02%
3,650
583
$256K 0.02%
2,254
-394
584
$256K 0.02%
1,627
-1,273
585
$255K 0.02%
5,653
586
$254K 0.02%
2,101
+418
587
$252K 0.02%
9,930
-1,987
588
$249K 0.02%
+1,529
589
$247K 0.02%
+5,167
590
$246K 0.02%
952
591
$243K 0.02%
2,698
592
$243K 0.02%
+3,670
593
$240K 0.02%
8,069
594
$240K 0.02%
2,002
+361
595
$239K 0.02%
+9,401
596
$239K 0.02%
7,819
+1,214
597
$239K 0.02%
2,423
+91
598
$237K 0.02%
1,830
+314
599
$234K 0.02%
2,339
600
$233K 0.02%
3,863
22 23
24
25 26