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
201
$1.11M 0.07%
6,350
202
$1.09M 0.07%
35,888
203
$1.08M 0.07%
11,215
204
$1.08M 0.07%
45,995
-28,092
205
$1.07M 0.07%
3,595
206
$1.06M 0.07%
1,731
207
$1.06M 0.07%
2,084
-195
208
$1.04M 0.07%
2,433
209
$1.04M 0.07%
9,937
210
$1.03M 0.07%
26,205
-1,900
211
$1.03M 0.07%
40,728
-18,666
212
$1.03M 0.07%
11,623
213
$1.03M 0.07%
23,372
+4,275
214
$1.02M 0.07%
17,211
215
$1.02M 0.07%
1,359
216
$1M 0.07%
22,980
+7,062
217
$997K 0.07%
1,726
218
$994K 0.07%
12,181
219
$994K 0.07%
19,446
220
$991K 0.07%
21,888
221
$987K 0.07%
3,868
222
$987K 0.07%
30,120
223
$985K 0.06%
12,500
224
$983K 0.06%
14,578
225
$980K 0.06%
8,957
7 8
9
10 11