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
176
$1.21M 0.08%
4,460
+2,242
177
$1.2M 0.08%
4,464
-116
178
$1.2M 0.08%
2,976
179
$1.2M 0.08%
5,867
-309
180
$1.19M 0.08%
62,336
+26,918
181
$1.17M 0.08%
6,095
-784
182
$1.17M 0.08%
16,738
183
$1.17M 0.08%
20,363
+8,180
184
$1.17M 0.08%
3,011
185
$1.17M 0.08%
1,799
186
$1.16M 0.08%
23,100
-1,026
187
$1.16M 0.08%
44,680
188
$1.15M 0.08%
6,937
-1,259
189
$1.15M 0.08%
15,143
-1,872
190
$1.15M 0.08%
+23,751
191
$1.15M 0.08%
15,835
192
$1.14M 0.08%
11,416
-395
193
$1.14M 0.07%
3,880
-343
194
$1.13M 0.07%
+21,513
195
$1.13M 0.07%
11,143
196
$1.13M 0.07%
18,855
197
$1.12M 0.07%
9,926
198
$1.12M 0.07%
8,720
199
$1.11M 0.07%
5,533
-1,573
200
$1.11M 0.07%
2,527
6 7
8
9 10