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
76
$703K 0.09%
2,425
+544
77
$697K 0.09%
7,807
-1,663
78
$695K 0.09%
28,135
-1,143
79
$681K 0.08%
9,354
+2,242
80
$662K 0.08%
1,675
-28
81
$633K 0.08%
2,459
+1,425
82
$601K 0.07%
1,640
+1,024
83
$550K 0.07%
1,805
+71
84
$546K 0.07%
2,942
+79
85
$544K 0.07%
14,503
-4,599
86
$515K 0.06%
28,105
87
$508K 0.06%
1,737
+15
88
$505K 0.06%
3,038
-542
89
$498K 0.06%
1,569
+534
90
$462K 0.06%
6,658
-10,984
91
$453K 0.06%
3,427
+1,743
92
$434K 0.05%
6,629
-1,454
93
$415K 0.05%
4,203
94
$394K 0.05%
1,924
95
$394K 0.05%
6,086
+409
96
$392K 0.05%
5,685
-751
97
$386K 0.05%
40,376
+21,817
98
$380K 0.05%
6,485
-124
99
$377K 0.05%
9,785
+46
100
$372K 0.05%
+17,928
2 3
4
5 6