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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
$1.52B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$17.5M
3
+$9.72M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$8.08M
5
BND icon
Vanguard Total Bond Market
BND
+$4.56M

Top Sells

1
+$12.5M
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
626
$202K 0.01%
+2,879
627
$202K 0.01%
+5,623
628
$200K 0.01%
20,193
629
$144K 0.01%
10,665
630
$136K 0.01%
24,772
631
$109K 0.01%
1,767
632
– –
-1,821
633
– –
-3,709
634
– –
-11,643
635
– –
-7,848
636
– –
-6,083
637
– –
-5,061
638
– –
-5,370
639
– –
-5,357
640
– –
-2,621
641
– –
-6,922
642
– –
-4,975
643
– –
-2,271
644
– –
-11,651
645
– –
-2,043
646
– –
-1,653
647
– –
-2,698
648
– –
-3,648
649
– –
-8,313
650
– –
-88,303
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