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
$918M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.93M
3
+$3.76M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.18M

Top Sells

1
+$3.47M
2
+$2.62M
3
+$2.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Technology 4.92%
2 Healthcare 1.03%
3 Consumer Discretionary 1.01%
4 Communication Services 0.99%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.8T
$8.58M 0.93%
16,569
+2,096
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$7.99M 0.87%
165,663
+3,330
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$7.78M 0.85%
121,808
+13,762
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$7.74M 0.84%
54,308
+11,662
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$12.5B
$7.68M 0.84%
86,265
+3,610
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.48M 0.81%
138,124
+19,642
AVUS icon
32
Avantis US Equity ETF
AVUS
$9.63B
$7.43M 0.81%
68,386
-5,688
AVIV icon
33
Avantis International Large Cap Value ETF
AVIV
$880M
$7.26M 0.79%
107,638
+6,383
DFUS icon
34
Dimensional US Equity ETF
DFUS
$16.9B
$6.79M 0.74%
93,677
-1,385
XLC icon
35
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$4.39M 0.48%
37,113
-15,080
AVDE icon
36
Avantis International Equity ETF
AVDE
$9.6B
$4.36M 0.47%
55,256
-751
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$93.5B
$4.26M 0.46%
15,099
+7,108
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.08M 0.44%
38,216
+779
NVDA icon
39
NVIDIA
NVDA
$4.43T
$4.05M 0.44%
21,685
+5,226
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23.4B
$3.93M 0.43%
+25,495
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.8M 0.41%
74,993
+12,177
DFIV icon
42
Dimensional International Value ETF
DFIV
$13.6B
$3.7M 0.4%
80,286
-237
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$11.3B
$3.56M 0.39%
61,182
+1,314
AMZN icon
44
Amazon
AMZN
$2.29T
$3.44M 0.38%
15,687
+2,285
WMT icon
45
Walmart
WMT
$849B
$3.08M 0.34%
29,851
+9,834
VT icon
46
Vanguard Total World Stock ETF
VT
$54B
$2.86M 0.31%
20,731
-818
META icon
47
Meta Platforms (Facebook)
META
$1.79T
$2.66M 0.29%
3,618
+662
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.05T
$2.58M 0.28%
10,599
-626
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$33.9B
$2.35M 0.26%
25,677
+472
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2.32M 0.25%
30,876
-1,675
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