SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.31M
3
+$3.93M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.76M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.24M

Top Sells

1
+$3.47M
2
+$2.62M
3
+$2.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Technology 4.9%
2 Healthcare 1.05%
3 Consumer Discretionary 1.01%
4 Communication Services 0.99%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$154M 16.79%
3,998,621
+97,518
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$72.8B
$63.2M 6.88%
1,276,846
+54,451
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$62.2M 6.77%
242,492
+21,628
BND icon
4
Vanguard Total Bond Market
BND
$143B
$48.7M 5.3%
654,969
+30,078
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$42M 4.58%
1,282,293
+80,339
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$29.7M 3.24%
152,870
+16,666
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$28.2M 3.07%
296,590
+33,426
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$28.1M 3.06%
628,491
-17,174
AAPL icon
9
Apple
AAPL
$4.12T
$27.4M 2.98%
107,540
-6,416
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39.3B
$26.5M 2.89%
336,102
+17,837
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$565B
$21.4M 2.33%
65,206
+9,590
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$21.4M 2.33%
681,656
-24,047
IMTM icon
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.51B
$20.2M 2.2%
421,815
+32,496
MUB icon
14
iShares National Muni Bond ETF
MUB
$41.7B
$18M 1.96%
169,342
+7,529
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$8.74B
$17.7M 1.93%
244,940
+25,086
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$19.5B
$17.5M 1.91%
176,194
+14,897
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$14.9M 1.62%
463,651
+32,757
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.9B
$14.4M 1.57%
69,126
+15,000
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$11.9M 1.29%
120,969
+5,291
VTV icon
20
Vanguard Value ETF
VTV
$153B
$11.5M 1.25%
61,728
+11,939
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$11.2M 1.22%
131,976
+14,476
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$185B
$9.99M 1.09%
166,675
+24,292
AVES icon
23
Avantis Emerging Markets Value ETF
AVES
$847M
$9.13M 0.99%
159,082
+13,297
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.3B
$9.1M 0.99%
134,230
+31,300
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$8.84M 0.96%
106,582
+5,873
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