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
601
$232K 0.02%
2,872
-6,363
602
$230K 0.02%
13,589
603
$229K 0.02%
+1,197
604
$228K 0.02%
9,006
605
$224K 0.01%
2,311
606
$224K 0.01%
520
607
$224K 0.01%
4,162
-4,969
608
$224K 0.01%
1,998
609
$222K 0.01%
3,932
610
$222K 0.01%
1,440
611
$222K 0.01%
+349
612
$218K 0.01%
1,233
613
$217K 0.01%
+5,718
614
$216K 0.01%
251
615
$215K 0.01%
+1,324
616
$215K 0.01%
+1,604
617
$215K 0.01%
1,002
-475
618
$214K 0.01%
3,711
+500
619
$211K 0.01%
2,748
620
$211K 0.01%
660
621
$210K 0.01%
4,040
-492
622
$208K 0.01%
+4,071
623
$208K 0.01%
1,644
-1,226
624
$206K 0.01%
+3,022
625
$203K 0.01%
1,685
-2,636
23 24
25
26 27