SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
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 4.44%
2 Healthcare 1.07%
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38B
$140M 17.2%
3,901,103
+243,357
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$69.8B
$60.5M 7.45%
1,222,395
+137,911
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$53.1M 6.53%
220,864
+15,774
BND icon
4
Vanguard Total Bond Market
BND
$138B
$46M 5.66%
624,891
+122,399
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$37.4M 4.6%
1,201,954
+181,032
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$27.3M 3.36%
645,665
-31,743
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39B
$25M 3.08%
318,265
+14,303
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$24.9M 3.06%
136,204
+12,818
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24.7M 3.04%
263,164
+24,219
AAPL icon
10
Apple
AAPL
$3.68T
$23.4M 2.88%
113,956
-1,792
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.63B
$20.7M 2.55%
705,703
-53,024
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.33B
$17.8M 2.19%
389,319
+46,488
MUB icon
13
iShares National Muni Bond ETF
MUB
$40.2B
$16.9M 2.08%
161,813
+5,400
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$544B
$16.9M 2.08%
55,616
-9,542
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$8.25B
$15M 1.85%
219,854
+51,388
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
$14.7M 1.81%
161,297
+40,426
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.42B
$12.8M 1.57%
430,894
+93,256
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$11.3M 1.38%
115,678
+18,639
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.2B
$10.6M 1.3%
54,126
-16,217
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.88M 1.22%
117,500
+7,754
VTV icon
21
Vanguard Value ETF
VTV
$147B
$8.8M 1.08%
49,789
-10,717
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$8.34M 1.03%
100,709
+5,822
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$179B
$8.12M 1%
142,383
-24,859
AVES icon
24
Avantis Emerging Markets Value ETF
AVES
$810M
$7.81M 0.96%
145,785
+20,651
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.76M 0.96%
162,333
+16,938
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