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
$813M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.12M
3
+$6.79M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.3M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.48M

Top Sells

1
+$4.16M
2
+$3.02M
3
+$3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.29M

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
101
$368K 0.05%
14,608
-6
102
$352K 0.04%
5,391
-187
103
$346K 0.04%
975
+387
104
$341K 0.04%
3,712
+196
105
$336K 0.04%
7,380
+1,971
106
$319K 0.04%
+2,380
107
$314K 0.04%
3,265
-199
108
$312K 0.04%
+1,395
109
$309K 0.04%
6,044
110
$301K 0.04%
115
111
$301K 0.04%
2,337
+321
112
$293K 0.04%
2,004
-520
113
$291K 0.04%
970
+14
114
$284K 0.03%
+2,696
115
$283K 0.03%
4,216
-3,176
116
$283K 0.03%
+2,769
117
$283K 0.03%
+9,227
118
$280K 0.03%
15,432
119
$274K 0.03%
+2,015
120
$271K 0.03%
+2,565
121
$266K 0.03%
+496
122
$265K 0.03%
+3,115
123
$251K 0.03%
1,577
-10
124
$244K 0.03%
+631
125
$241K 0.03%
2,030
-57
3 4
5
6 7