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
76
$2.71M 0.18%
7,883
77
$2.69M 0.18%
15,964
+4,234
78
$2.69M 0.18%
10,324
-2,760
79
$2.57M 0.17%
179,686
+25,772
80
$2.56M 0.17%
6,627
+3,050
81
$2.55M 0.17%
56,091
-30,129
82
$2.55M 0.17%
43,565
+5,250
83
$2.55M 0.17%
19,968
-3,910
84
$2.54M 0.17%
111,919
+22,689
85
$2.51M 0.17%
9,464
86
$2.44M 0.16%
16,305
87
$2.37M 0.16%
17,338
88
$2.34M 0.15%
6,639
-244
89
$2.29M 0.15%
4,035
+151
90
$2.18M 0.14%
19,851
+387
91
$2.16M 0.14%
99,049
+9,594
92
$2.16M 0.14%
10,556
93
$2.15M 0.14%
3,750
94
$2.14M 0.14%
+180,339
95
$2.13M 0.14%
8,774
96
$2.12M 0.14%
11,957
-199
97
$2.1M 0.14%
6,341
-355
98
$2.07M 0.14%
51,666
+34,415
99
$2.07M 0.14%
37,788
-3,882
100
$2.04M 0.13%
55,581
+11,753
2 3
4
5 6