SP

Symmetry Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.13M
3
+$6.14M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.94M
5
XOM icon
Exxon Mobil
XOM
+$5M

Top Sells

1
+$2.49M
2
+$1.95M
3
+$1.44M
4
GLD icon
SPDR Gold Trust
GLD
+$792K
5
VTV icon
Vanguard Value ETF
VTV
+$767K

Sector Composition

1 Technology 2.48%
2 Healthcare 0.74%
3 Energy 0.71%
4 Consumer Staples 0.6%
5 Communication Services 0.55%
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
$7.71B
$12.7M 0.73%
132,853
+6,269
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$657B
$12.1M 0.69%
37,701
-4,284
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$1.46B
$10.6M 0.61%
142,297
+11,575
XOM icon
29
Exxon Mobil
XOM
$602B
$9.56M 0.55%
56,351
+34,266
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$9.08M 0.52%
110,020
+2,763
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$8.99M 0.51%
187,965
+11,527
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$8.74M 0.5%
135,001
+9,225
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$35.3B
$8.23M 0.47%
37,861
-3,213
AVUS icon
34
Avantis US Equity ETF
AVUS
$13.2B
$6.74M 0.39%
60,634
-2,139
VTV icon
35
Vanguard Value ETF
VTV
$178B
$6.63M 0.38%
33,816
-3,831
MSFT icon
36
Microsoft
MSFT
$3.34T
$6.37M 0.36%
17,204
+961
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$231B
$5.91M 0.34%
92,169
-7,683
DFUS icon
38
Dimensional US Equity ETF
DFUS
$20.9B
$5.78M 0.33%
81,478
-6,073
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.68M 0.32%
42,740
+483
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$5.54M 0.32%
110,919
+20,446
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$30.4B
$5.24M 0.3%
70,493
-6,096
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$4.98M 0.28%
46,797
+3,287
AVDE icon
43
Avantis International Equity ETF
AVDE
$16.8B
$4.43M 0.25%
52,185
-688
NVDA icon
44
NVIDIA
NVDA
$5.11T
$4.03M 0.23%
23,111
+1,165
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.98M 0.23%
27,284
-2,418
DFIV icon
46
Dimensional International Value ETF
DFIV
$19.8B
$3.92M 0.22%
74,192
-1,885
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3.9M 0.22%
72,218
-7,246
WMT icon
48
Walmart Inc
WMT
$923B
$3.84M 0.22%
30,896
+644
AMZN icon
49
Amazon
AMZN
$2.91T
$3.59M 0.21%
17,251
+1,529
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$13.7B
$3.45M 0.2%
55,267
-2,901
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