SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.4M
3
+$9.71M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$8.03M
5
BND icon
Vanguard Total Bond Market
BND
+$4.51M

Top Sells

1
+$12M
2
+$11.7M
3
+$11.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.97M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.12M

Sector Composition

1 Technology 9.02%
2 Financials 7.74%
3 Consumer Discretionary 4.73%
4 Industrials 4.69%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.09%
19,092
-919
152
$1.34M 0.09%
18,757
-4,903
153
$1.34M 0.09%
5,160
-372
154
$1.34M 0.09%
13,543
+3,917
155
$1.33M 0.09%
24,006
+2,145
156
$1.33M 0.09%
14,577
+426
157
$1.32M 0.09%
28,427
+1,239
158
$1.32M 0.09%
2,476
159
$1.32M 0.09%
5,383
160
$1.32M 0.09%
20,750
-2,290
161
$1.31M 0.09%
49,119
-6,121
162
$1.3M 0.09%
6,398
-739
163
$1.3M 0.09%
3,833
-1,391
164
$1.27M 0.08%
7,056
165
$1.27M 0.08%
3,063
166
$1.26M 0.08%
9,885
-242
167
$1.25M 0.08%
4,005
168
$1.25M 0.08%
5,795
-175
169
$1.24M 0.08%
19,285
+6,499
170
$1.24M 0.08%
13,955
171
$1.24M 0.08%
80,016
+43,020
172
$1.23M 0.08%
11,550
-2,131
173
$1.23M 0.08%
15,416
174
$1.22M 0.08%
88,797
+27,416
175
$1.21M 0.08%
+23,979
5 6
7
8 9