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
$422M
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$8.43M
3
+$3.88M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.89M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.54M

Top Sells

1
+$81.3M
2
+$76.9M
3
+$74.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$69.5M
5
BND icon
Vanguard Total Bond Market
BND
+$69M

Sector Composition

1 Technology 3.99%
2 Healthcare 1.57%
3 Consumer Discretionary 0.86%
4 Communication Services 0.5%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.06%
1,662
-10,822
77
$226K 0.05%
1,862
-4,602
78
$222K 0.05%
807
-8,032
79
$219K 0.05%
52
-100
80
$210K 0.05%
442
-756
81
$207K 0.05%
510
-6,134
82
$204K 0.05%
735
-6,671
83
$204K 0.05%
393
-2,689
84
$202K 0.05%
895
-6,086
85
$201K 0.05%
969
-2,201
86
$166K 0.04%
+10,139
87
$164K 0.04%
+23,386
88
– –
-4,371
89
– –
-4,632
90
– –
-5,830
91
– –
-5,830
92
– –
-13,143
93
– –
-3,566
94
– –
-1,111
95
– –
-76,685
96
– –
-72,716
97
– –
-176,694
98
– –
-5,933
99
– –
-1,300
100
– –
-103,993
2 3
4
5 6