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
151
– –
-17,826
152
– –
-6,781
153
– –
-1,334
154
– –
-2,416
155
– –
-3,931
156
– –
-23,572
157
– –
-6,550
158
– –
-13,320
159
– –
-2,306
3 4 5 6
7