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
$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
126
$204K 0.03%
+1,508
127
$164K 0.02%
10,139
128
$132K 0.02%
+2,813
129
$82.5K 0.01%
+37,500
130
– –
-30,116
131
– –
-969
132
– –
-52,312
133
– –
-442
134
– –
-1,630
135
– –
-393
136
– –
-735
137
– –
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6