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
$422M
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$8.75M
3
+$4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.67M

Top Sells

1
+$85.1M
2
+$80.3M
3
+$77M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$70.4M
5
BND icon
Vanguard Total Bond Market
BND
+$70M

Sector Composition

1 Technology 4.02%
2 Healthcare 1.54%
3 Consumer Discretionary 0.86%
4 Communication Services 0.5%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 15.03%
1,850,010
+1,433,161
2
$30M 7.12%
597,507
-1,400,844
3
$25.5M 6.05%
612,574
-558,444
4
$24.7M 5.84%
121,591
-419,685
5
$21.1M 4.99%
280,295
-931,900
6
$19.2M 4.56%
95,832
-400,095
7
$16.7M 3.95%
58,837
-272,009
8
$14.3M 3.38%
61,188
-42,523
9
$13.6M 3.22%
172,412
-427,879
10
$12.5M 2.96%
462,674
-436,975
11
$12.5M 2.95%
69,474
-186,537
12
$12.2M 2.88%
69,691
-295,199
13
$12.2M 2.88%
211,353
-887,247
14
$11.7M 2.77%
127,830
-641,402
15
$10.3M 2.45%
82,099
-398,629
16
$8.75M 2.07%
+311,014
17
$8.44M 2%
159,902
-777,693
18
$7.15M 1.7%
65,859
-385,098
19
$7M 1.66%
112,486
-204,809
20
$6.66M 1.58%
139,183
-715,817
21
$4.93M 1.17%
64,303
-202,603
22
$4.64M 1.1%
47,425
-174,685
23
$4.47M 1.06%
92,922
-162,736
24
$4M 0.95%
+99,099
25
$3.4M 0.81%
37,632
-136,947
1
2 3 4 5