SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
+5.92%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$39.2M
Cap. Flow %
2.61%
Top 10 Hldgs %
29.7%
Holding
677
New
46
Increased
101
Reduced
132
Closed
27

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.2M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$11.2M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.88M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.45M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.26M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.41M
2
AMZN icon
Amazon
AMZN
$5.62M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.16M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.56M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.34M

Sector Composition

1 Technology 10.48%
2 Financials 6.63%
3 Consumer Discretionary 5%
4 Industrials 4.96%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37B
$12.2M 0.81%
+453,318
New +$12.2M
GLTR icon
27
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$11.8M 0.78%
122,304
+2,482
+2% +$239K
AMZN icon
28
Amazon
AMZN
$2.41T
$11.8M 0.78%
68,320
-32,660
-32% -$5.62M
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.6B
$11.7M 0.78%
318,703
+170,583
+115% +$6.26M
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23B
$11.6M 0.77%
113,346
+62,938
+125% +$6.45M
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$11.4M 0.76%
103,235
+10,056
+11% +$1.11M
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.4B
$11.2M 0.74%
+236,959
New +$11.2M
AVDE icon
33
Avantis International Equity ETF
AVDE
$8.67B
$11M 0.73%
174,966
– –
IMTM icon
34
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$10.3M 0.68%
265,219
-791
-0.3% -$30.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$8.92M 0.59%
73,040
+12,780
+21% +$1.56M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.82M 0.59%
224,255
+3,090
+1% +$122K
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$8.77M 0.58%
25,224
+250
+1% +$86.9K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$7.97M 0.53%
96,389
-35,691
-27% -$2.95M
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$11.7B
$6.88M 0.46%
+153,479
New +$6.88M
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$6.67M 0.44%
300,960
+31,574
+12% +$699K
NVDA icon
41
NVIDIA
NVDA
$4.15T
$6.36M 0.42%
317,840
-65,000
-17% -$1.3M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$6.26M 0.42%
61,446
-1,149
-2% -$117K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$6.22M 0.41%
149,510
– –
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.12M 0.41%
+113,646
New +$6.12M
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.46B
$5.81M 0.39%
70,620
-52,667
-43% -$4.34M
UNH icon
46
UnitedHealth
UNH
$279B
$5.76M 0.38%
14,384
-3,352
-19% -$1.34M
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.7M 0.38%
108,810
-45,408
-29% -$2.38M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$5.58M 0.37%
44,520
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.47M 0.36%
50,701
+2,520
+5% +$272K
TSM icon
50
TSMC
TSM
$1.2T
$5.46M 0.36%
45,409
+7,061
+18% +$848K
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