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SP

Symmetry Partners Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$211M
Cap. Flow
+$41.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
58.25%
Holding
313
New
104
Increased
115
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.18M
4
BND icon
Vanguard Total Bond Market
BND
+$4.52M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$19.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.38M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Technology 3.72%
3 Healthcare 0.8%
4 Financials 0.72%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$13.7M 0.7%
156,401
+15,879
+11% +$1.44M
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$13.6M 0.7%
141,573
+8,720
+7% +$840K
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$2.1B
$12.2M 0.62%
156,991
+14,694
+10% +$1.15M
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$10.9M 0.56%
144,691
+9,690
+7% +$697K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.78M 0.5%
119,092
+9,072
+8% +$746K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$9.59M 0.49%
199,906
+11,941
+6% +$571K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.02M 0.46%
37,125
-736
-2% -$171K
AVUS icon
33
Avantis US Equity ETF
AVUS
$14.6B
$7.76M 0.4%
60,603
-31
-0.1% -$3.82K
XOM icon
34
ExxonMobil
XOM
$667B
$7.74M 0.39%
56,642
+291
+0.5% +$43.6K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$194B
$7.26M 0.37%
33,319
-497
-1% -$104K
DFUS
36
Dimensional US Equity ETF
DFUS
$21.7B
$6.77M 0.35%
82,599
+1,121
+1% +$88.6K
MSFT icon
37
Microsoft
MSFT
$3.79T
$6.61M 0.34%
17,734
+530
+3% +$214K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.38M 0.33%
89,604
-2,565
-3% -$179K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.89M 0.3%
117,243
+6,324
+6% +$318K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.38M 0.27%
28,241
-14,499
-34% -$2.48M
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$32.3B
$5.32M 0.27%
69,468
-1,025
-1% -$79.4K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.32M 0.27%
49,934
+3,137
+7% +$334K
AMZN icon
43
Amazon
AMZN
$2.79T
$4.72M 0.24%
19,788
+2,537
+15% +$637K
AVDE icon
44
Avantis International Equity ETF
AVDE
$19.2B
$4.53M 0.23%
50,836
-1,349
-3% -$121K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.15T
$4.33M 0.22%
12,255
+1,584
+15% +$566K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.24M 0.22%
27,479
+195
+0.7% +$30.6K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.2M 0.21%
70,283
-1,935
-3% -$114K
LLY icon
48
Eli Lilly
LLY
$1.03T
$3.99M 0.2%
3,325
+1,031
+45% +$1.05M
DFIV icon
49
Dimensional International Value ETF
DFIV
$22.5B
$3.9M 0.2%
72,255
-1,937
-3% -$106K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.19T
$3.87M 0.2%
10,832
+1,670
+18% +$601K
1
2
3 4 5

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EIP
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PGP
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GF
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MAM
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FMI
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AWA
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SLF
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Symmetry Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Symmetry Partners held 313 positions worth $1.96B, up 12% from $1.75B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Symmetry Partners's Q2 2026 filing shows 104 new, 115 increased, 63 reduced and 18 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 49,408 shares worth $2.51M. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

  • Symmetry Partners's largest Q2 2026 buy was State Street Materials Select Sector SPDR ETF: 49,408 shares worth $2.51M.
  • Symmetry Partners added most to NVIDIA in Q2 2026, an estimated $10.3M increase.
  • Symmetry Partners's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $19.2M.
  • Symmetry Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2026, selling an estimated $2.38M.
  • Symmetry Partners's ten largest holdings make up 58% of its $1.96B portfolio in Q2 2026.
  • Symmetry Partners opened 104 new positions and closed 18 in Q2 2026.
  • Symmetry Partners's portfolio value rose 12% quarter-over-quarter to $1.96B.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.