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
$703M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$21.8M
3
+$16.1M
4
BND icon
Vanguard Total Bond Market
BND
+$14.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$14.1M

Top Sells

1
+$3.4M
2
+$489K
3
+$411K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$373K
5
GE icon
GE Aerospace
GE
+$307K

Sector Composition

1 Technology 4.6%
2 Healthcare 1.06%
3 Consumer Discretionary 0.84%
4 Consumer Staples 0.71%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.22%
2,016
+1,561
52
$1.5M 0.21%
11,611
+2,476
53
$1.39M 0.2%
+23,115
54
$1.27M 0.18%
2,174
+93
55
$1.21M 0.17%
+17,738
56
$1.16M 0.17%
+6,928
57
$1.15M 0.16%
14,750
-14
58
$1.13M 0.16%
4,092
-186
59
$1.09M 0.16%
2,657
-44
60
$1M 0.14%
21,617
+10,300
61
$999K 0.14%
1,090
+720
62
$972K 0.14%
+44,918
63
$961K 0.14%
3,682
-286
64
$952K 0.14%
3,856
+2,742
65
$928K 0.13%
5,012
+579
66
$917K 0.13%
4,846
+1,315
67
$848K 0.12%
8,084
+1,643
68
$816K 0.12%
+22,187
69
$796K 0.11%
1,757
+81
70
$787K 0.11%
+1,342
71
$753K 0.11%
+1,473
72
$732K 0.1%
9,617
+2,373
73
$731K 0.1%
+30,505
74
$719K 0.1%
4,971
+581
75
$630K 0.09%
+7,068
1 2
3
4 5