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
101
$2M 0.13%
3,014
102
$1.99M 0.13%
11,389
-264
103
$1.99M 0.13%
10,259
104
$1.98M 0.13%
21,640
105
$1.97M 0.13%
9,591
106
$1.94M 0.13%
24,432
107
$1.94M 0.13%
12,830
-539
108
$1.93M 0.13%
45,618
+1,123
109
$1.93M 0.13%
20,163
110
$1.92M 0.13%
31,231
111
$1.92M 0.13%
+41,200
112
$1.83M 0.12%
6,708
-466
113
$1.83M 0.12%
2,183
114
$1.82M 0.12%
15,948
115
$1.81M 0.12%
56,200
-1,506
116
$1.78M 0.12%
115,706
+3,399
117
$1.77M 0.12%
33,348
118
$1.71M 0.11%
31,869
+111
119
$1.7M 0.11%
7,259
120
$1.64M 0.11%
3,664
121
$1.63M 0.11%
19,658
122
$1.61M 0.11%
8,189
123
$1.61M 0.11%
33,110
-520
124
$1.6M 0.11%
6,931
-268
125
$1.59M 0.11%
8,178
3 4
5
6 7