SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
+7.33%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
Cap. Flow
+$44.9M
Cap. Flow %
5.53%
Top 10 Hldgs %
56.86%
Holding
159
New
24
Increased
68
Reduced
45
Closed
11

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$9.01M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.72M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.16M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.25M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$140M 17.2% 3,901,103 +243,357 +7% +$8.72M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$60.5M 7.45% 1,222,395 +137,911 +13% +$6.83M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$53.1M 6.53% 220,864 +15,774 +8% +$3.79M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$46M 5.66% 624,891 +122,399 +24% +$9.01M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$37.4M 4.6% 1,201,954 +181,032 +18% +$5.63M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$27.3M 3.36% 645,665 -31,743 -5% -$1.34M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$25M 3.08% 318,265 +14,303 +5% +$1.13M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$24.9M 3.06% 136,204 +12,818 +10% +$2.34M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$24.7M 3.04% 263,164 +24,219 +10% +$2.27M
AAPL icon
10
Apple
AAPL
$3.45T
$23.4M 2.88% 113,956 -1,792 -2% -$368K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$20.7M 2.55% 705,703 -53,024 -7% -$1.56M
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$17.8M 2.19% 389,319 +46,488 +14% +$2.12M
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.7B
$16.9M 2.08% 161,813 +5,400 +3% +$564K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$16.9M 2.08% 55,616 -9,542 -15% -$2.9M
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$8.16B
$15M 1.85% 219,854 +51,388 +31% +$3.51M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.3B
$14.7M 1.81% 161,297 +40,426 +33% +$3.68M
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
$12.8M 1.57% 430,894 +93,256 +28% +$2.77M
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$11.3M 1.38% 115,678 +18,639 +19% +$1.81M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.6M 1.3% 54,126 -16,217 -23% -$3.16M
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.88M 1.22% 117,500 +7,754 +7% +$652K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$8.8M 1.08% 49,789 -10,717 -18% -$1.89M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$8.34M 1.03% 100,709 +5,822 +6% +$482K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.12M 1% 142,383 -24,859 -15% -$1.42M
AVES icon
24
Avantis Emerging Markets Value ETF
AVES
$773M
$7.81M 0.96% 145,785 +20,651 +17% +$1.11M
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.76M 0.96% 162,333 +16,938 +12% +$810K
1
2 3 4 5