SP

Symmetry Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
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
– –
-20,364
633
– –
-4,610
634
– –
-2,683
635
– –
-4,217
636
– –
-3,627
637
– –
-23,114
638
– –
-1,865
639
– –
-12,877
640
– –
-2,346
641
– –
-1,989
642
– –
-55,170
643
– –
-113,346
644
– –
-318,703
645
– –
-227,292
646
– –
-141,240
647
– –
-88,303
648
– –
-4,319
649
– –
-6,967
650
– –
-5,300
24 25
26
27 28