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
$813M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.72M
3
+$6.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.79M

Top Sells

1
+$4.16M
2
+$3.25M
3
+$3.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.37M

Sector Composition

1 Technology 4.41%
2 Healthcare 1.09%
3 Consumer Discretionary 0.94%
4 Communication Services 0.84%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.03%
559
+2
127
$233K 0.03%
+944
128
$232K 0.03%
+1,091
129
$232K 0.03%
5,128
+101
130
$232K 0.03%
+795
131
$230K 0.03%
3,713
-43
132
$225K 0.03%
5,197
-21
133
$224K 0.03%
+39
134
$223K 0.03%
23,386
135
$219K 0.03%
+10,491
136
$217K 0.03%
+1,591
137
$216K 0.03%
+1,050
138
$211K 0.03%
3,550
139
$209K 0.03%
2,032
140
$207K 0.03%
+946
141
$206K 0.03%
8,050
-6,773
142
$206K 0.03%
+389
143
$203K 0.03%
+439
144
$203K 0.03%
+703
145
$183K 0.02%
11,045
+875
146
$158K 0.02%
3,428
+624
147
$138K 0.02%
37,500
148
$116K 0.01%
+16,003
149
– –
-42,166
150
– –
-2,579
3 4 5
6
7