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
AVUS icon
26
Avantis US Equity ETF
AVUS
$9.44B
$7.47M 0.92% 74,074 -32,253 -30% -$3.25M
MSFT icon
27
Microsoft
MSFT
$3.77T
$7.2M 0.89% 14,473 -1,187 -8% -$590K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.79M 0.83% 108,046 +10,494 +11% +$659K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.55M 0.81% 82,655 +15,955 +24% +$1.26M
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.53M 0.8% 102,930 -37,397 -27% -$2.37M
DFUS icon
31
Dimensional US Equity ETF
DFUS
$16.4B
$6.37M 0.78% 95,062 -2,283 -2% -$153K
AVIV icon
32
Avantis International Large Cap Value ETF
AVIV
$832M
$6.3M 0.78% 101,255 +19,416 +24% +$1.21M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.86M 0.72% 118,482 -22,870 -16% -$1.13M
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.73M 0.71% 42,646 -14,560 -25% -$1.96M
XLC icon
35
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.66M 0.7% 52,193 +2,395 +5% +$260K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.2B
$5.39M 0.66% 102,937 +51,532 +100% +$2.7M
AVDE icon
37
Avantis International Equity ETF
AVDE
$8.68B
$4.15M 0.51% 56,007 -31,782 -36% -$2.35M
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.98M 0.49% 37,437 +4,059 +12% +$432K
DFIV icon
39
Dimensional International Value ETF
DFIV
$13B
$3.45M 0.42% 80,523 -2,907 -3% -$125K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.23M 0.4% 59,868 -208 -0.3% -$11.2K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.16M 0.39% 62,816 +56,621 +914% +$2.85M
AMZN icon
42
Amazon
AMZN
$2.44T
$2.94M 0.36% 13,402 +2,107 +19% +$462K
VT icon
43
Vanguard Total World Stock ETF
VT
$51.6B
$2.77M 0.34% 21,549 -2,311 -10% -$297K
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$21.1B
$2.62M 0.32% 32,036 +672 +2% +$54.9K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.5B
$2.6M 0.32% +30,681 New +$2.6M
NVDA icon
46
NVIDIA
NVDA
$4.25T
$2.6M 0.32% 16,459 +942 +6% +$149K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.6B
$2.24M 0.28% 25,205 +8,810 +54% +$785K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$2.23M 0.27% 32,551 -16,525 -34% -$1.13M
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$2.18M 0.27% 2,956 +648 +28% +$478K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.02M 0.25% 7,991 +2,068 +35% +$524K
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