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
$813M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.72M
3
+$6.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.79M

Top Sells

1
+$4.16M
2
+$3.25M
3
+$3.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.37M

Sector Composition

1 Technology 4.41%
2 Healthcare 1.09%
3 Consumer Discretionary 0.94%
4 Communication Services 0.84%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.25%
11,225
+752
52
$1.96M 0.24%
20,017
+408
53
$1.75M 0.22%
16,209
-375
54
$1.51M 0.19%
1,939
-20
55
$1.33M 0.16%
15,224
+453
56
$1.32M 0.16%
4,006
+6
57
$1.3M 0.16%
23,212
+112
58
$1.29M 0.16%
9,537
-2,020
59
$1.14M 0.14%
2,609
-24
60
$1.12M 0.14%
1,819
+477
61
$1.1M 0.14%
6,894
+11
62
$1.08M 0.13%
3,443
-131
63
$1.03M 0.13%
21,614
-3
64
$1.01M 0.12%
5,727
+769
65
$989K 0.12%
6,476
+748
66
$970K 0.12%
4,995
+10
67
$915K 0.11%
44,918
68
$878K 0.11%
887
-215
69
$846K 0.1%
1,533
+87
70
$837K 0.1%
3,772
+2
71
$826K 0.1%
28,545
+8,960
72
$801K 0.1%
1,648
+85
73
$775K 0.1%
4,256
+1,393
74
$764K 0.09%
2,770
+1,281
75
$726K 0.09%
6,623
-1,426
1 2
3
4 5