SP

Symmetry Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$8.9M
2
+$8.12M
3
+$6.79M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.3M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.48M

Top Sells

1
+$4.16M
2
+$3.02M
3
+$3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.29M

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
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-23,572
152
– –
-6,550
153
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-13,320
154
– –
-2,306
155
– –
-2,579
156
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-17,826
157
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-6,781
158
– –
-1,334
159
– –
-2,416
3 4 5 6
7