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
$1.69B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$104M
3
+$97.6M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$63.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$48.7M

Top Sells

1
+$7.72M
2
+$5.87M
3
+$4.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.01M

Sector Composition

1 Technology 2.76%
2 Healthcare 0.78%
3 Communication Services 0.58%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$42B
$257M 15.23%
6,500,481
+2,501,860
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.32B
$134M 7.91%
+2,471,670
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$104M 6.17%
416,566
+174,074
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$104M 6.16%
+2,234,872
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$93.8M 5.55%
2,722,819
+1,440,526
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$23.4B
$67.6M 4%
662,794
+486,600
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$76.6B
$65.9M 3.9%
1,363,267
+86,421
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$63.9M 3.78%
+1,326,778
BND icon
9
Vanguard Total Bond Market
BND
$152B
$54.5M 3.23%
736,205
+81,236
SMOM
10
Symmetry Panoramic Sector Momentum ETF
SMOM
$58.6M
$53M 3.14%
2,054,408
+1,849,497
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$43.6B
$49M 2.9%
621,906
+285,804
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$47.3M 2.8%
1,430,647
+966,996
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$11B
$46.5M 2.75%
+1,221,978
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.85B
$42.4M 2.51%
883,958
+462,143
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$18.8B
$31.4M 1.86%
334,416
+248,151
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$30.8M 1.82%
155,158
+2,288
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$29M 1.71%
307,678
+11,088
AAPL icon
18
Apple
AAPL
$3.88T
$28.4M 1.68%
104,303
-3,237
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$27.3M 1.62%
586,045
-42,446
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$10.6B
$23.1M 1.36%
304,318
+59,378
AVES icon
21
Avantis Emerging Markets Value ETF
AVES
$1.28B
$22M 1.3%
378,071
+218,989
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$19.8M 1.17%
605,458
-76,198
MUB icon
23
iShares National Muni Bond ETF
MUB
$43.1B
$18M 1.07%
168,489
-853
VBIL
24
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$14.5M 0.86%
+191,755
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$582B
$14.1M 0.83%
41,985
-23,221
1
2 3 4 5