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
76
$629K 0.09%
+24,356
77
$625K 0.09%
1,737
-75
78
$475K 0.07%
1,639
+46
79
$464K 0.07%
8,186
+2,178
80
$453K 0.06%
+1,888
81
$442K 0.06%
7,699
+1,607
82
$441K 0.06%
+19,377
83
$439K 0.06%
4,203
84
$433K 0.06%
+3,106
85
$390K 0.06%
+9,693
86
$377K 0.05%
+15,084
87
$377K 0.05%
1,924
-1,076
88
$365K 0.05%
+7,537
89
$361K 0.05%
+14,614
90
$344K 0.05%
+6,588
91
$344K 0.05%
+2,861
92
$336K 0.05%
5,629
-51
93
$327K 0.05%
+3,669
94
$325K 0.05%
1,831
+524
95
$315K 0.04%
+1,357
96
$314K 0.04%
+5,100
97
$314K 0.04%
+13,320
98
$308K 0.04%
+1,270
99
$305K 0.04%
+6,044
100
$302K 0.04%
+15,432
2 3
4
5 6