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
51
$4.23M 0.28%
77,396
+13,250
52
$3.9M 0.26%
14,045
53
$3.9M 0.26%
114,212
+4,576
54
$3.81M 0.25%
34,880
-10,529
55
$3.76M 0.25%
67,095
+6,743
56
$3.73M 0.25%
11,488
57
$3.6M 0.24%
15,832
58
$3.52M 0.23%
61,983
-2,687
59
$3.42M 0.23%
69,816
+14,474
60
$3.41M 0.22%
34,350
61
$3.4M 0.22%
63,089
-11,339
62
$3.31M 0.22%
41,022
+22,003
63
$3.28M 0.22%
74,204
+16,673
64
$3.27M 0.21%
25,491
65
$3.12M 0.21%
28,458
-800
66
$3.06M 0.2%
7,784
-6,600
67
$3.05M 0.2%
9,171
68
$3.04M 0.2%
13,577
-885
69
$2.95M 0.19%
53,130
70
$2.9M 0.19%
20,784
71
$2.88M 0.19%
19,069
+1,687
72
$2.87M 0.19%
8,724
73
$2.85M 0.19%
52,493
+5,699
74
$2.79M 0.18%
39,055
+23,343
75
$2.76M 0.18%
57,615
+28,311
1 2
3
4 5