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
101
$298K 0.04%
+2,730
102
$291K 0.04%
+6,478
103
$289K 0.04%
+3,516
104
$283K 0.04%
+5,371
105
$277K 0.04%
685
-1,211
106
$270K 0.04%
+2,295
107
$269K 0.04%
4,313
+6
108
$264K 0.04%
835
+28
109
$262K 0.04%
2,260
+398
110
$261K 0.04%
+7,911
111
$256K 0.04%
1,771
+109
112
$255K 0.04%
+1,680
113
$253K 0.04%
+1,649
114
$245K 0.03%
+6,550
115
$245K 0.03%
23,386
116
$239K 0.03%
2,407
-1,513
117
$239K 0.03%
+5,003
118
$239K 0.03%
614
+104
119
$225K 0.03%
+4,474
120
$224K 0.03%
+557
121
$221K 0.03%
610
-186
122
$218K 0.03%
968
+73
123
$214K 0.03%
+2,746
124
$209K 0.03%
+5,217
125
$204K 0.03%
+2,032
2 3 4
5
6