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
$1.69B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$104M
3
+$97.6M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$63.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$48.7M

Top Sells

1
+$7.72M
2
+$5.87M
3
+$4.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.01M

Sector Composition

1 Technology 2.76%
2 Healthcare 0.78%
3 Communication Services 0.58%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$464B
$345K 0.02%
+1,210
APH icon
127
Amphenol
APH
$180B
$344K 0.02%
2,548
-14
GABC icon
128
German American Bancorp
GABC
$1.55B
$339K 0.02%
8,660
-1,205
SO icon
129
Southern Company
SO
$107B
$338K 0.02%
3,872
-295
GM icon
130
General Motors
GM
$71.2B
$333K 0.02%
4,096
-91
CAT icon
131
Caterpillar
CAT
$346B
$332K 0.02%
579
+59
BMY icon
132
Bristol-Myers Squibb
BMY
$127B
$322K 0.02%
+5,961
COF icon
133
Capital One
COF
$122B
$319K 0.02%
1,315
+40
SNOW icon
134
Snowflake
SNOW
$57.6B
$313K 0.02%
1,428
+13
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$310K 0.02%
4,215
-246
EXPE icon
136
Expedia Group
EXPE
$26.4B
$310K 0.02%
+1,093
BKNG icon
137
Booking.com
BKNG
$134B
$309K 0.02%
58
+1
NEAR icon
138
iShares Short Maturity Bond ETF
NEAR
$4.09B
$309K 0.02%
6,044
JCI icon
139
Johnson Controls International
JCI
$88.3B
$308K 0.02%
2,569
+5
CNC icon
140
Centene
CNC
$22.1B
$292K 0.02%
+7,100
INTC icon
141
Intel
INTC
$228B
$291K 0.02%
7,889
-279
LMT icon
142
Lockheed Martin
LMT
$151B
$291K 0.02%
+601
V icon
143
Visa
V
$616B
$290K 0.02%
826
-150
UPST icon
144
Upstart Holdings
UPST
$2.58B
$284K 0.02%
6,500
-19
HYMB icon
145
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$282K 0.02%
+11,313
PNC icon
146
PNC Financial Services
PNC
$85.9B
$280K 0.02%
1,342
+151
WFC icon
147
Wells Fargo
WFC
$251B
$268K 0.02%
2,874
+43
MA icon
148
Mastercard
MA
$461B
$267K 0.02%
468
-67
RL icon
149
Ralph Lauren
RL
$22B
$265K 0.02%
750
+17
BAC icon
150
Bank of America
BAC
$359B
$265K 0.02%
4,816
-294
4 5
6
7 8