SP

Symmetry Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.72M
3
+$6.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.79M

Top Sells

1
+$4.16M
2
+$3.25M
3
+$3.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.37M

Sector Composition

1 Technology 4.41%
2 Healthcare 1.09%
3 Consumer Discretionary 0.94%
4 Communication Services 0.84%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 17.2%
3,901,103
+243,357
2
$60.5M 7.45%
1,222,395
+137,911
3
$53.1M 6.53%
220,864
+15,774
4
$46M 5.66%
624,891
+122,399
5
$37.4M 4.6%
1,201,954
+181,032
6
$27.3M 3.36%
645,665
-31,743
7
$25M 3.08%
318,265
+14,303
8
$24.9M 3.06%
136,204
+12,818
9
$24.7M 3.04%
263,164
+24,219
10
$23.4M 2.88%
113,956
-1,792
11
$20.7M 2.55%
705,703
-53,024
12
$17.8M 2.19%
389,319
+46,488
13
$16.9M 2.08%
161,813
+5,400
14
$16.9M 2.08%
55,616
-9,542
15
$15M 1.85%
219,854
+51,388
16
$14.7M 1.81%
161,297
+40,426
17
$12.8M 1.57%
430,894
+93,256
18
$11.3M 1.38%
115,678
+18,639
19
$10.6M 1.3%
54,126
-16,217
20
$9.88M 1.22%
117,500
+7,754
21
$8.8M 1.08%
49,789
-10,717
22
$8.34M 1.03%
100,709
+5,822
23
$8.12M 1%
142,383
-24,859
24
$7.81M 0.96%
145,785
+20,651
25
$7.76M 0.96%
162,333
+16,938
1
2 3 4 5