SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
+6.72%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
-$22.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.29%
Holding
664
New
27
Increased
76
Reduced
223
Closed
61

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.74M
3
PFE icon
Pfizer
PFE
$4.37M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.11M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.79M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.88M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.84M

Sector Composition

1 Technology 9.36%
2 Financials 6.65%
3 Healthcare 4.79%
4 Industrials 4.5%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFQY icon
26
Vanguard US Quality Factor ETF
VFQY
$417M
$14.4M 0.92%
114,409
– –
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$11.7B
$14.3M 0.91%
221,025
– –
JNK icon
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$13.8M 0.88%
126,926
+14,384
+13% +$1.56M
GLTR icon
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$12.8M 0.82%
143,562
+10,524
+8% +$941K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37B
$12.3M 0.78%
422,956
-5,234
-1% -$152K
DFUS icon
31
Dimensional US Equity ETF
DFUS
$16.4B
$12.3M 0.78%
236,960
+1
+0% +$52
IMTM icon
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$11.4M 0.73%
299,786
+17,900
+6% +$681K
AVDE icon
33
Avantis International Equity ETF
AVDE
$8.67B
$11.1M 0.71%
174,966
– –
AMZN icon
34
Amazon
AMZN
$2.41T
$11M 0.7%
3,296
+27
+0.8% +$90K
DFIV icon
35
Dimensional International Value ETF
DFIV
$13B
$8.3M 0.53%
252,864
+8,351
+3% +$274K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$8M 0.51%
68,991
+2,775
+4% +$322K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$11.7B
$7.94M 0.51%
167,081
+4,202
+3% +$200K
PFE icon
38
Pfizer
PFE
$141B
$7.06M 0.45%
119,618
+74,000
+162% +$4.37M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.89M 0.44%
64,134
+11,622
+22% +$1.25M
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$6.88M 0.44%
20,441
-2,815
-12% -$947K
NVDA icon
41
NVIDIA
NVDA
$4.15T
$6.61M 0.42%
22,478
-6,536
-23% -$1.92M
SHM icon
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.58M 0.42%
133,687
+46,661
+54% +$2.29M
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$6.12M 0.39%
149,510
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$5.94M 0.38%
2,052
-81
-4% -$234K
JPM icon
45
JPMorgan Chase
JPM
$824B
$5.32M 0.34%
33,597
-4,643
-12% -$735K
ACN icon
46
Accenture
ACN
$158B
$4.76M 0.3%
11,488
– –
CVX icon
47
Chevron
CVX
$318B
$4.37M 0.28%
37,233
+22,960
+161% +$2.69M
BAC icon
48
Bank of America
BAC
$371B
$4.35M 0.28%
97,741
+23,537
+32% +$1.05M
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.25M 0.27%
77,396
– –
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$4.15M 0.26%
24,237
-4,005
-14% -$685K
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