Asset Manager
← All Institutions
Financial Symmetry Inc
Market Value
$281M
+14.8%
Holdings
67
+5
New Purchases
7
Added To
30
Closed
4
Reduced
17
Top 10 Concentration
80.1%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 5.53% | 5.06% | +0.48% | $16M |
| DFEM | 5.66% | 5.20% | +0.46% | $16M |
| TEM | 0.28% | 0.00% | +0.28% | $786K |
| DUSB | 3.33% | 3.06% | +0.27% | $9M |
| VXUS | 1.83% | 1.62% | +0.21% | $5M |
| DFSV | 1.66% | 1.47% | +0.20% | $5M |
| AVEM | 2.10% | 1.94% | +0.16% | $6M |
| AVUS | 3.58% | 3.45% | +0.12% | $10M |
| DCOR | 0.40% | 0.29% | +0.10% | $1M |
| DFSD | 0.36% | 0.26% | +0.10% | $1M |
| IJH | 0.09% | 0.00% | +0.09% | $262K |
| AVDE | 4.71% | 4.62% | +0.09% | $13M |
| BIIB | 0.08% | 0.00% | +0.08% | $236K |
| CSX | 0.08% | 0.00% | +0.08% | $222K |
| SCHF | 0.08% | 0.00% | +0.08% | $219K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 20.10% | 20.79% | -0.68% | $57M |
| VT | 3.48% | 3.82% | -0.34% | $10M |
| AAPL | 1.16% | 1.40% | -0.24% | $3M |
| MSFT | 0.26% | 0.48% | -0.21% | $735K |
| DFAC | 25.33% | 25.52% | -0.19% | $71M |
| META | 0.00% | 0.13% | -0.13% | $0 |
| VTI | 1.23% | 1.34% | -0.11% | $3M |
| IBM | 0.18% | 0.28% | -0.10% | $498K |
| VO | 0.28% | 0.38% | -0.10% | $793K |
| TSLA | 0.26% | 0.35% | -0.10% | $728K |
| NVDA | 0.43% | 0.52% | -0.09% | $1M |
| BND | 0.00% | 0.09% | -0.09% | $0 |
| PG | 0.00% | 0.08% | -0.08% | $0 |
| ABT | 0.00% | 0.08% | -0.08% | $0 |
| DISV | 3.38% | 3.45% | -0.07% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $26M | 9.1% |
| Large Cap | 28 | $212M | 75.5% |
| Mid Cap | 7 | $42M | 14.9% |
| Small Cap | 3 | $1M | 0.4% |
| Micro Cap | 2 | $232K | 0.1% |
Portfolio Analytics
Avg Market Cap
$615.5B
Median Market Cap
$95.2B
Avg P/E
41.5
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
28
# ETFs / Funds
39
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 25.33% | 1,680,901 | $71M | $42.41 | $9M | +100,284 | +6.3% | |
| 2 | DFAX | 20.10% | 1,544,450 | $57M | $36.64 | $6M | -13,003 | -0.8% | |
| 3 | DFEM | 5.66% | 410,023 | $16M | $38.88 | $3M | +24,606 | +6.4% | |
| 4 | DFIC | 5.53% | 416,072 | $16M | $37.43 | $3M | +56,363 | +15.7% | |
| 5 | DFCF | 5.03% | 335,246 | $14M | $42.24 | $2M | +49,137 | +17.2% | |
| 6 | AVDE | 4.71% | 147,846 | $13M | $89.66 | $2M | +10,164 | +7.4% | |
| 7 | AVUS | 3.58% | 82,435 | $10M | $122.09 | $2M | +6,657 | +8.8% | |
| 8 | VT | 3.48% | 64,800 | $10M | $151.20 | $440K | -1,539 | -2.3% | |
| 9 | DISV | 3.38% | 230,498 | $10M | $41.29 | $1M | +7,709 | +3.5% | |
| 10 | DUSB | 3.33% | 184,504 | $9M | $50.76 | $2M | +36,586 | +24.7% | |
| 11 | AVEM | 2.10% | 65,469 | $6M | $90.36 | $1M | +3,691 | +6.0% | |
| 12 | VXUS | 1.83% | 61,846 | $5M | $83.06 | $1M | +9,298 | +17.7% | |
| 13 | DFSV | 1.66% | 124,227 | $5M | $37.65 | $1M | +14,961 | +13.7% | |
| 14 | DFAI | 1.27% | 87,411 | $4M | $41.05 | $438K | +4,762 | +5.8% | |
| 15 | VTI | 1.23% | 9,764 | $3M | $354.20 | $182K | -7 | -0.1% | |
| 16 | AAPL | 1.16% | 12,015 | $3M | $271.35 | -$166K | -589 | -4.7% | |
| 17 | DFAE | 1.12% | 82,588 | $3M | $38.12 | $517K | +1,789 | +2.2% | |
| 18 | IVV | 0.89% | 3,450 | $2M | $722.07 | $238K | +160 | +4.9% | |
| 19 | VOO | 0.61% | 2,599 | $2M | $660.46 | $91K | +6 | +0.2% | |
| 20 | DFAU | 0.61% | 34,537 | $2M | $49.60 | $92K | -93 | -0.3% | |
| 21 | NVDA | 0.43% | 6,051 | $1M | $199.57 | -$69K | -795 | -11.6% | |
| 22 | DCOR | 0.40% | 14,125 | $1M | $78.78 | $400K | +4,439 | +45.8% | |
| 23 | VOE | 0.38% | 5,470 | $1M | $194.72 | $105K | +56 | +1.0% | |
| 24 | DFSD | 0.36% | 20,916 | $1M | $47.89 | $369K | +7,716 | +58.5% | |
| 25 | AMZN | 0.32% | 3,376 | $895K | $265.06 | $132K | +70 | +2.1% | |
| 26 | CSCO | 0.31% | 9,564 | $875K | $91.50 | $146K | +94 | +1.0% | |
| 27 | DFAT | 0.31% | 12,982 | $872K | $67.16 | $159K | +1,002 | +8.4% | |
| 28 | VO | 0.28% | 10,263 | $793K | $77.31 | -$149K | +7,016 | +216.1% | |
| 29 | TEM | 0.28% | 14,169 | $786K | $55.48 | — | +14,169 | — | NEW |
| 30 | GOOG | 0.28% | 2,041 | $780K | $381.95 | $139K | -2 | -0.1% | |
| 31 | DXUV | 0.27% | 11,609 | $746K | $64.27 | $52K | — | — | |
| 32 | MSFT | 0.26% | 1,803 | $735K | $407.83 | -$430K | -606 | -25.2% | |
| 33 | TSLA | 0.26% | 1,908 | $728K | $381.63 | -$139K | -21 | -1.1% | |
| 34 | AVUV | 0.22% | 5,122 | $615K | $120.15 | $67K | -258 | -4.8% | |
| 35 | DFAS | 0.20% | 7,309 | $565K | $77.29 | -$29K | -1,222 | -14.3% | |
| 36 | DFIV | 0.19% | 9,741 | $537K | $55.12 | $71K | +404 | +4.3% | |
| 37 | IBM | 0.18% | 2,156 | $498K | $231.00 | -$192K | -173 | -7.4% | |
| 38 | JNJ | 0.15% | 1,832 | $421K | $229.85 | $45K | +16 | +0.9% | |
| 39 | ITOT | 0.15% | 2,666 | $419K | $157.29 | $23K | — | — | |
| 40 | DUK | 0.14% | 2,939 | $381K | $129.57 | $36K | — | — | |
| 41 | AVDV | 0.13% | 3,555 | $377K | $106.16 | $43K | — | — | |
| 42 | AVGO | 0.13% | 888 | $371K | $417.43 | $82K | +54 | +6.5% | |
| 43 | DEXC | 0.12% | 4,689 | $350K | $74.61 | -$23K | -1,477 | -23.9% | |
| 44 | WMT | 0.12% | 2,468 | $326K | $131.95 | $55K | +41 | +1.7% | |
| 45 | VRTX | 0.12% | 760 | $325K | $427.55 | -$17K | +5 | +0.7% | |
| 46 | KRE | 0.11% | 4,331 | $303K | $69.85 | -$20K | -644 | -12.9% | |
| 47 | VUG | 0.10% | 3,510 | $292K | $83.17 | $7K | +2,925 | +500.0% | |
| 48 | MCD | 0.10% | 966 | $283K | $293.44 | -$30K | -61 | -5.9% | |
| 49 | LLY | 0.10% | 292 | $273K | $934.60 | -$71K | -28 | -8.8% | |
| 50 | IJH | 0.09% | 3,594 | $262K | $72.77 | — | +3,594 | — | NEW |
| 51 | V | 0.09% | 751 | $248K | $329.84 | -$23K | -20 | -2.6% | |
| 52 | MA | 0.08% | 470 | $236K | $502.92 | -$32K | — | — | |
| 53 | BIIB | 0.08% | 1,248 | $236K | $189.21 | — | +1,248 | — | NEW |
| 54 | XLK | 0.08% | 1,468 | $234K | $159.50 | $23K | — | — | |
| 55 | DXIV | 0.08% | 3,257 | $232K | $71.17 | $20K | +2 | +0.1% | |
| 56 | CSX | 0.08% | 4,895 | $222K | $45.43 | — | +4,895 | — | NEW |
| 57 | SCHF | 0.08% | 8,254 | $219K | $26.56 | — | +8,254 | — | NEW |
| 58 | ORCL | 0.08% | 1,336 | $216K | $161.39 | -$41K | +19 | +1.4% | |
| 59 | ABBV | 0.08% | 1,000 | $211K | $211.32 | -$17K | — | — | |
| 60 | XONA.DE | 0.07% | 1,320 | $204K | $154.33 | — | +1,320 | — | NEW |
| 61 | SPY | 0.07% | 283 | $203K | $718.66 | — | +283 | — | NEW |
| 62 | TXO | 0.06% | 12,568 | $156K | $12.43 | $22K | — | — | |
| 63 | PVCT | —% | 10,191 | $581 | $0.06 | $11 | — | — | |
| 64 | META | —% | — | — | — | -$317K | -480 | -100.0% | SOLD |
| 65 | BND | —% | — | — | — | -$213K | -2,872 | -100.0% | SOLD |
| 66 | PG | —% | — | — | — | -$207K | -1,445 | -100.0% | SOLD |
| 67 | ABT | —% | — | — | — | -$202K | -1,615 | -100.0% | SOLD |