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%
+5,623
627
$202K 0.01%
+2,879
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
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-96,389
633
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-404
634
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-8,265
635
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-4,217
636
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-6,922
637
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-2,621
638
– –
-5,357
639
– –
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640
– –
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641
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-7,848
642
– –
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643
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644
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645
– –
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646
– –
-11,651
647
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648
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649
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650
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-3,648
24 25
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