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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$12.3M 0.73%
126,584
+5,615
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$11.5M 0.68%
133,347
+1,371
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$1.22B
$9.31M 0.55%
130,722
+23,084
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$8.88M 0.53%
107,257
+675
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$34.4B
$8.7M 0.51%
41,074
-28,052
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$8.47M 0.5%
176,438
+10,775
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$8.05M 0.48%
125,776
+3,968
MSFT icon
33
Microsoft
MSFT
$2.92T
$7.86M 0.46%
16,243
-326
VTV icon
34
Vanguard Value ETF
VTV
$171B
$7.19M 0.43%
37,647
-24,081
AVUS icon
35
Avantis US Equity ETF
AVUS
$11.3B
$7.02M 0.42%
62,773
-5,613
DFUS icon
36
Dimensional US Equity ETF
DFUS
$18.4B
$6.49M 0.38%
87,551
-6,126
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$219B
$6.24M 0.37%
99,852
-66,823
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$6.08M 0.36%
42,257
+12,059
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$31.3B
$5.47M 0.32%
76,589
-57,641
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$4.64M 0.27%
43,510
+5,294
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$4.47M 0.26%
90,473
+15,480
AVDE icon
42
Avantis International Equity ETF
AVDE
$15B
$4.35M 0.26%
52,873
-2,383
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$4.27M 0.25%
79,464
-58,660
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.26M 0.25%
29,702
-24,606
NVDA icon
45
NVIDIA
NVDA
$4.31T
$4.09M 0.24%
21,946
+261
DFIV icon
46
Dimensional International Value ETF
DFIV
$18.8B
$3.8M 0.22%
76,077
-4,209
AMZN icon
47
Amazon
AMZN
$2.25T
$3.63M 0.21%
15,722
+35
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$13.2B
$3.46M 0.21%
58,168
-3,014
WMT icon
49
Walmart Inc
WMT
$1.02T
$3.37M 0.2%
30,252
+401
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.77T
$3.32M 0.2%
10,570
-29
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