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
126
$1.59M 0.1%
19,043
-500
127
$1.59M 0.1%
14,498
128
$1.58M 0.1%
10,938
129
$1.58M 0.1%
10,029
130
$1.57M 0.1%
10,542
131
$1.57M 0.1%
7,467
132
$1.57M 0.1%
18,446
+1,222
133
$1.55M 0.1%
28,427
-51,547
134
$1.53M 0.1%
4,091
-701
135
$1.51M 0.1%
14,273
136
$1.5M 0.1%
5,125
137
$1.49M 0.1%
5,099
138
$1.48M 0.1%
17,576
+7,166
139
$1.45M 0.1%
9,182
-165
140
$1.45M 0.1%
14,348
141
$1.44M 0.1%
16,236
-601
142
$1.44M 0.09%
14,648
143
$1.42M 0.09%
6,395
144
$1.41M 0.09%
16,322
+2,812
145
$1.41M 0.09%
12,213
146
$1.4M 0.09%
12,053
-167
147
$1.38M 0.09%
11,677
+1,216
148
$1.38M 0.09%
8,458
149
$1.36M 0.09%
10,786
150
$1.35M 0.09%
7,339
4 5
6
7 8