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
$719M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.08M
3
+$4.57M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.46M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.63M

Top Sells

1
+$5.44M
2
+$4.21M
3
+$3.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.15M
5
VTV icon
Vanguard Value ETF
VTV
+$3.1M

Sector Composition

1 Technology 4.7%
2 Healthcare 1.15%
3 Consumer Discretionary 0.78%
4 Consumer Staples 0.7%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.03%
5,027
+24
127
$210K 0.03%
2,032
128
$207K 0.03%
+1,034
129
$206K 0.03%
588
-247
130
$202K 0.03%
+3,550
131
$201K 0.03%
557
132
$192K 0.03%
+18,559
133
$146K 0.02%
10,170
+31
134
$136K 0.02%
2,804
-9
135
$99.4K 0.01%
37,500
136
– –
-610
137
– –
-5,371
138
– –
-1,508
139
– –
-4,474
140
– –
-2,746
141
– –
-50,401
142
– –
-7,911
143
– –
-16,083
2 3 4 5
6