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
$703M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$21.8M
3
+$16.1M
4
BND icon
Vanguard Total Bond Market
BND
+$14.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$14.1M

Top Sells

1
+$3.4M
2
+$489K
3
+$411K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$373K
5
GE icon
GE Aerospace
GE
+$307K

Sector Composition

1 Technology 4.64%
2 Healthcare 1.03%
3 Consumer Discretionary 0.84%
4 Consumer Staples 0.71%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 16.89%
3,433,982
+1,583,972
2
$51.1M 7.27%
1,041,822
+444,315
3
$41.2M 5.86%
199,250
+77,659
4
$34.5M 4.91%
480,408
+200,113
5
$29.5M 4.2%
721,944
+109,370
6
$23.5M 3.34%
93,806
+32,618
7
$23M 3.27%
297,807
+125,395
8
$22.2M 3.15%
857,587
+546,573
9
$22M 3.13%
75,987
+17,150
10
$20.4M 2.91%
114,757
+45,283
11
$19.4M 2.76%
97,881
+2,049
12
$19.4M 2.76%
218,295
+90,465
13
$19.3M 2.75%
777,950
+315,276
14
$15.8M 2.24%
148,038
+82,179
15
$13.3M 1.89%
78,287
+8,596
16
$11.3M 1.6%
214,765
+3,412
17
$10.5M 1.49%
280,841
+181,742
18
$10.4M 1.48%
+107,453
19
$9.69M 1.38%
84,684
+2,585
20
$9.54M 1.36%
199,496
+39,594
21
$8.97M 1.28%
92,882
+61,324
22
$8.67M 1.23%
129,863
+84,452
23
$8.66M 1.23%
90,662
+43,237
24
$7.66M 1.09%
108,326
+44,023
25
$7.43M 1.06%
168,749
+29,566
1
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