SP

Symmetry Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.13M
3
+$6.14M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.94M
5
XOM icon
Exxon Mobil
XOM
+$5M

Top Sells

1
+$2.49M
2
+$1.95M
3
+$1.44M
4
GLD icon
SPDR Gold Trust
GLD
+$792K
5
VTV icon
Vanguard Value ETF
VTV
+$767K

Sector Composition

1 Technology 2.48%
2 Healthcare 0.74%
3 Energy 0.71%
4 Consumer Staples 0.6%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$260M 14.86%
6,694,957
+194,476
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.53B
$137M 7.84%
2,541,953
+70,283
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$105M 5.97%
435,693
+19,127
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$104M 5.93%
2,248,840
+13,968
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$101M 5.74%
2,829,499
+106,680
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$27.1B
$74.8M 4.28%
677,534
+14,740
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$79.3B
$71.4M 4.08%
1,485,668
+122,401
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.13B
$63.1M 3.61%
1,317,339
-9,439
BND icon
9
Vanguard Total Bond Market
BND
$153B
$61.3M 3.5%
832,346
+96,141
SMOM
10
Symmetry Panoramic Sector Momentum ETF
SMOM
$65.1M
$52.4M 2.99%
2,099,906
+45,498
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.26B
$50.9M 2.91%
1,472,478
+41,831
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$48.6M 2.78%
620,410
-1,496
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.1B
$47.4M 2.71%
1,290,110
+68,132
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.01B
$44.1M 2.52%
918,233
+34,275
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19.9B
$33.7M 1.93%
337,844
+3,428
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$31.7M 1.81%
165,209
+10,051
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$30.9M 1.76%
332,924
+25,246
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$12.8B
$26.8M 1.53%
332,226
+27,908
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$26.5M 1.51%
546,249
-39,796
AAPL icon
20
Apple
AAPL
$4.58T
$26.2M 1.5%
103,197
-1,106
AVES icon
21
Avantis Emerging Markets Value ETF
AVES
$1.48B
$23.4M 1.34%
389,659
+11,588
VBIL
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.35B
$20.7M 1.18%
273,094
+81,339
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$19.9M 1.14%
586,059
-19,399
MUB icon
24
iShares National Muni Bond ETF
MUB
$44.6B
$17.8M 1.02%
167,926
-563
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$12.8M 0.73%
140,522
+7,175
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