Asset Manager
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Financial Symmetry Inc
Market Value
$245M
+10.0%
Holdings
62
+8
New Purchases
8
Added To
25
Closed
2
Reduced
16
Top 10 Concentration
79.9%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 3.06% | 2.47% | +0.58% | $7M |
| VOO | 0.66% | 0.16% | +0.50% | $2M |
| DFIC | 5.06% | 4.58% | +0.47% | $12M |
| VOE | 0.39% | 0.00% | +0.39% | $960K |
| VO | 0.38% | 0.00% | +0.38% | $942K |
| VXUS | 1.62% | 1.25% | +0.36% | $4M |
| DFCF | 4.97% | 4.77% | +0.19% | $12M |
| LLY | 0.14% | 0.00% | +0.14% | $344K |
| KRE | 0.13% | 0.00% | +0.13% | $322K |
| META | 0.13% | 0.00% | +0.13% | $317K |
| ABBV | 0.09% | 0.00% | +0.09% | $228K |
| DXIV | 0.09% | 0.00% | +0.09% | $212K |
| ABT | 0.08% | 0.00% | +0.08% | $202K |
| IBM | 0.28% | 0.22% | +0.06% | $690K |
| GOOG | 0.26% | 0.22% | +0.04% | $641K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 25.52% | 26.32% | -0.80% | $63M |
| DFAX | 20.79% | 21.45% | -0.66% | $51M |
| VT | 3.82% | 4.12% | -0.31% | $9M |
| AVUS | 3.45% | 3.73% | -0.27% | $8M |
| AVDE | 4.62% | 4.84% | -0.22% | $11M |
| AVEM | 1.94% | 2.09% | -0.15% | $5M |
| DFEM | 5.20% | 5.32% | -0.13% | $13M |
| AAPL | 1.40% | 1.50% | -0.10% | $3M |
| VTI | 1.34% | 1.43% | -0.10% | $3M |
| IJH | 0.00% | 0.10% | -0.10% | $0 |
| DFAI | 1.28% | 1.38% | -0.09% | $3M |
| DFAE | 1.07% | 1.16% | -0.09% | $3M |
| IVV | 0.92% | 1.00% | -0.08% | $2M |
| MSFT | 0.48% | 0.55% | -0.08% | $1M |
| ORCL | 0.10% | 0.17% | -0.06% | $257K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $25M | 10.2% |
| Large Cap | 24 | $185M | 75.4% |
| Mid Cap | 7 | $34M | 13.9% |
| Small Cap | 3 | $1M | 0.5% |
| Micro Cap | 3 | $212K | 0.1% |
Portfolio Analytics
Avg Market Cap
$640.7B
Median Market Cap
$97.0B
Avg P/E
43.2
Median P/E
29.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
25
# ETFs / Funds
37
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 25.52% | 1,580,617 | $63M | $39.59 | $4M | +58,805 | +3.9% | |
| 2 | DFAX | 20.79% | 1,557,453 | $51M | $32.73 | $3M | +32,786 | +2.1% | |
| 3 | DFEM | 5.20% | 385,417 | $13M | $33.08 | $875K | +15,150 | +4.1% | |
| 4 | DFIC | 5.06% | 359,709 | $12M | $34.46 | $2M | +48,117 | +15.4% | |
| 5 | DFCF | 4.97% | 286,109 | $12M | $42.56 | $2M | +37,149 | +14.9% | |
| 6 | AVDE | 4.62% | 137,682 | $11M | $82.32 | $535K | +807 | +0.6% | |
| 7 | VT | 3.82% | 66,339 | $9M | $141.06 | $160K | -407 | -0.6% | |
| 8 | AVUS | 3.45% | 75,778 | $8M | $111.78 | $156K | -714 | -0.9% | |
| 9 | DISV | 3.45% | 222,789 | $8M | $38.00 | $726K | +5,565 | +2.6% | |
| 10 | DUSB | 3.06% | 147,918 | $7M | $50.65 | $2M | +39,251 | +36.1% | |
| 11 | AVEM | 1.94% | 61,778 | $5M | $77.02 | $97K | -279 | -0.5% | |
| 12 | VXUS | 1.62% | 52,548 | $4M | $75.44 | $1M | +14,544 | +38.3% | |
| 13 | DFSV | 1.47% | 109,266 | $4M | $32.89 | $214K | +3,209 | +3.0% | |
| 14 | AAPL | 1.40% | 12,604 | $3M | $271.86 | $79K | -543 | -4.1% | |
| 15 | VTI | 1.34% | 9,771 | $3M | $335.28 | $78K | +26 | +0.3% | |
| 16 | DFAI | 1.28% | 82,649 | $3M | $38.11 | $77K | -1,871 | -2.2% | |
| 17 | DFAE | 1.07% | 80,799 | $3M | $32.57 | $47K | -1,181 | -1.4% | |
| 18 | IVV | 0.92% | 3,290 | $2M | $684.87 | $28K | -35 | -1.1% | |
| 19 | VOO | 0.66% | 2,593 | $2M | $627.03 | $1M | +2,012 | +346.3% | |
| 20 | DFAU | 0.66% | 34,630 | $2M | $46.80 | $176K | +3,062 | +9.7% | |
| 21 | NVDA | 0.52% | 6,846 | $1M | $186.50 | $4K | +22 | +0.3% | |
| 22 | MSFT | 0.48% | 2,409 | $1M | $483.65 | -$67K | +31 | +1.3% | |
| 23 | VOE | 0.39% | 5,414 | $960K | $177.35 | — | +5,414 | — | NEW |
| 24 | VO | 0.38% | 3,247 | $942K | $290.24 | — | +3,247 | — | NEW |
| 25 | TSLA | 0.35% | 1,929 | $868K | $449.72 | -$41K | -113 | -5.5% | |
| 26 | AMZN | 0.31% | 3,306 | $763K | $230.82 | $12K | -113 | -3.3% | |
| 27 | CSCO | 0.30% | 9,470 | $729K | $77.03 | -$29K | -1,611 | -14.5% | |
| 28 | DFAT | 0.29% | 11,980 | $713K | $59.54 | $23K | +128 | +1.1% | |
| 29 | DCOR | 0.29% | 9,686 | $713K | $73.63 | $156K | +1,938 | +25.0% | |
| 30 | DXUV | 0.28% | 11,609 | $694K | $59.78 | $16K | — | — | |
| 31 | IBM | 0.28% | 2,329 | $690K | $296.20 | $201K | +597 | +34.5% | |
| 32 | GOOG | 0.26% | 2,043 | $641K | $313.73 | $152K | +34 | +1.7% | |
| 33 | DFSD | 0.26% | 13,200 | $633K | $47.95 | -$9K | -113 | -0.8% | |
| 34 | DFAS | 0.24% | 8,531 | $594K | $69.67 | $88K | +1,136 | +15.4% | |
| 35 | AVUV | 0.22% | 5,380 | $549K | $101.99 | $13K | — | — | |
| 36 | DFIV | 0.19% | 9,337 | $466K | $49.90 | $35K | +3 | +0.0% | |
| 37 | ITOT | 0.16% | 2,666 | $396K | $148.69 | $8K | — | — | |
| 38 | JNJ | 0.15% | 1,816 | $376K | $206.95 | $29K | -52 | -2.8% | |
| 39 | DEXC | 0.15% | 6,166 | $373K | $60.52 | $26K | +31 | +0.5% | |
| 40 | DUK | 0.14% | 2,939 | $345K | $117.22 | -$19K | — | — | |
| 41 | LLY | 0.14% | 320 | $344K | $1,074.68 | — | +320 | — | NEW |
| 42 | VRTX | 0.14% | 755 | $342K | $453.56 | $47K | — | — | |
| 43 | AVDV | 0.14% | 3,555 | $334K | $93.97 | $3K | -165 | -4.4% | |
| 44 | KRE | 0.13% | 4,975 | $322K | $64.82 | — | +4,975 | — | NEW |
| 45 | META | 0.13% | 480 | $317K | $660.09 | — | +480 | — | NEW |
| 46 | MCD | 0.13% | 1,027 | $314K | $305.63 | -$4K | -19 | -1.8% | |
| 47 | AVGO | 0.12% | 834 | $289K | $346.10 | $26K | +37 | +4.6% | |
| 48 | VUG | 0.12% | 585 | $285K | $487.86 | $5K | — | — | |
| 49 | WMT | 0.11% | 2,427 | $270K | $111.42 | -$4K | -238 | -8.9% | |
| 50 | V | 0.11% | 771 | $270K | $350.71 | $7K | — | — | |
| 51 | MA | 0.11% | 470 | $268K | $570.88 | $973 | — | — | |
| 52 | ORCL | 0.10% | 1,317 | $257K | $194.91 | -$114K | — | — | |
| 53 | ABBV | 0.09% | 1,000 | $228K | $228.49 | — | +1,000 | — | NEW |
| 54 | BND | 0.09% | 2,872 | $213K | $74.07 | $1K | +28 | +1.0% | |
| 55 | DXIV | 0.09% | 3,255 | $212K | $65.08 | — | +3,255 | — | NEW |
| 56 | XLK | 0.09% | 1,468 | $211K | $143.97 | $4K | +734 | +100.0% | |
| 57 | PG | 0.08% | 1,445 | $207K | $143.31 | -$37K | -146 | -9.2% | |
| 58 | ABT | 0.08% | 1,615 | $202K | $125.29 | — | +1,615 | — | NEW |
| 59 | TXO | 0.05% | 12,568 | $134K | $10.67 | -$42K | — | — | |
| 60 | PVCT | —% | 10,191 | $570 | $0.06 | -$337 | — | — | |
| 61 | IJH | —% | — | — | — | -$213K | -3,268 | -100.0% | SOLD |
| 62 | PTAM | —% | — | — | — | -$26 | -15,000 | -100.0% | SOLD |