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
$1.69B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$104M
3
+$97.6M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$63.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$48.7M

Top Sells

1
+$7.72M
2
+$5.87M
3
+$4.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.01M

Sector Composition

1 Technology 2.76%
2 Healthcare 0.78%
3 Communication Services 0.58%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$93.6B
$264K 0.02%
+913
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$125B
$264K 0.02%
557
-109
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$31B
$262K 0.02%
1,854
FSK icon
154
FS KKR Capital
FSK
$3.19B
$262K 0.02%
17,701
-227
NFLX icon
155
Netflix
NFLX
$411B
$261K 0.02%
2,783
-647
UNH icon
156
UnitedHealth
UNH
$295B
$261K 0.02%
790
-46
CB icon
157
Chubb
CB
$129B
$260K 0.02%
833
+43
ZM icon
158
Zoom
ZM
$25.9B
$260K 0.02%
+3,010
USB icon
159
US Bancorp
USB
$88.5B
$258K 0.02%
4,829
-537
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$145B
$257K 0.02%
3,406
+30
ABNB icon
161
Airbnb
ABNB
$84.9B
$256K 0.02%
1,886
+215
FIX icon
162
Comfort Systems
FIX
$58.1B
$256K 0.02%
+274
ET icon
163
Energy Transfer Partners
ET
$64.9B
$254K 0.02%
15,432
ORCL icon
164
Oracle
ORCL
$503B
$254K 0.02%
1,304
+56
TEAM icon
165
Atlassian
TEAM
$17.7B
$251K 0.01%
+1,546
RBLX icon
166
Roblox
RBLX
$42.8B
$250K 0.01%
3,091
-56
CMI icon
167
Cummins
CMI
$86.7B
$246K 0.01%
481
-43
LRCX icon
168
Lam Research
LRCX
$334B
$245K 0.01%
1,430
-107
INCY icon
169
Incyte
INCY
$19.5B
$245K 0.01%
+2,476
VZ icon
170
Verizon
VZ
$195B
$244K 0.01%
6,002
+514
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$115B
$240K 0.01%
3,641
-36
NEM icon
172
Newmont
NEM
$126B
$238K 0.01%
2,379
-44
GS icon
173
Goldman Sachs
GS
$273B
$235K 0.01%
267
-31
PCG icon
174
PG&E
PCG
$38B
$233K 0.01%
14,480
+3,306
MELI icon
175
Mercado Libre
MELI
$94.1B
$232K 0.01%
115
5 6
7
8 9