We are live on ! Find out more
SP

Symmetry Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
101
– –
-2,041
102
– –
-6,508
103
– –
-933
104
– –
-2,714
105
– –
-1,336
106
– –
-528
107
– –
-2,843
108
– –
-83,468
109
– –
-667
110
– –
-4,426
111
– –
-1,750
112
– –
-5,744
113
– –
-724
114
– –
-6,557
115
– –
-8,217
116
– –
-3,950
117
– –
-31,767
118
– –
-8,542
119
– –
-3,817
120
– –
-8,617
121
– –
-7,252
122
– –
-8,325
123
– –
-10,119
124
– –
-3,187
125
– –
-10,521
3 4
5
6 7