SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
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
Energy Select Sector SPDR Fund
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
1
$59.1M 3.89%
801,736
+36,274
2
$57.7M 3.8%
334,064
-3,237
3
$56.3M 3.7%
659,179
+52,828
4
$54.8M 3.61%
964,706
+54,738
5
$48.9M 3.22%
218,828
+19,550
6
$47.6M 3.13%
463,764
-19,768
7
$35.4M 2.33%
432,570
+212,534
8
$34.5M 2.27%
676,588
+16,929
9
$31.6M 2.08%
492,992
+3,626
10
$30.4M 2%
300,100
11
$28.7M 1.89%
162,919
+9,849
12
$28.1M 1.85%
551,177
+39,293
13
$27.3M 1.79%
204,658
+13,029
14
$27.2M 1.79%
+1,060,921
15
$26.9M 1.77%
196,134
+10,436
16
$24.7M 1.63%
175,206
-85,196
17
$24.3M 1.6%
482,613
+27,624
18
$24.2M 1.59%
83,901
-2,403
19
$21.9M 1.44%
188,483
+21,129
20
$19.9M 1.31%
140,033
+3,594
21
$19.6M 1.29%
144,460
+71,420
22
$17.7M 1.17%
356,964
+29,298
23
$16.3M 1.07%
123,335
+15,137
24
$14.7M 0.97%
235,422
+6,737
25
$14.3M 0.94%
221,025
1
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