SP
Symmetry Partners Portfolio holdings
AUM $813M
1-Year Return
11.36%
This Quarter Return
-0.57%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$719M
AUM Growth
+$16M
(+2.3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
143
New
14
Increased
57
Reduced
49
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.38M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.54M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.16M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.52M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.13M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.39M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.18M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.07M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.98M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Healthcare | 1.11% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Consumer Staples | 0.7% |
| 5 | Communication Services | 0.63% |
