SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
-3.27%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+1.2%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
616
New
13
Increased
89
Reduced
71
Closed
45
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$61.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 3 |
Vanguard Value ETF
VTV
|
$7.48M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.89M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.22M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$21.3M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$12.8M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$11.4M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.04M |
| 5 |
Pfizer
PFE
|
$3.5M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $15M | 0.95% |
208,482
+6,524
| +3% | +$471K |
|
27
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $13.8M | 0.87% |
221,025
| – | – |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $13.8M | 0.87% |
134,619
+7,693
| +6% | +$789K |
|
29
Vanguard US Quality Factor ETF
VFQY
$417M
| $13.6M | 0.85% |
116,640
+2,231
| +2% | +$259K |
|
30
Dimensional US Equity ETF
DFUS
$16.4B
| $13M | 0.82% |
264,918
+27,958
| +12% | +$1.37M |
|
31
Avantis International Equity ETF
AVDE
$8.67B
| $10.6M | 0.66% |
174,966
| – | – |
|
32
Dimensional International Value ETF
DFIV
$13B
| $10.3M | 0.65% |
306,678
+53,814
| +21% | +$1.8M |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.93M | 0.62% |
91,625
+22,634
| +33% | +$2.45M |
|
34
Amazon
AMZN
$2.41T
| $9.9M | 0.62% |
60,760
-5,160
| -8% | -$841K |
|
35
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $9.69M | 0.61% |
208,006
+40,925
| +24% | +$1.91M |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $9.25M | 0.58% |
88,453
+24,319
| +38% | +$2.54M |
|
37
UnitedHealth
UNH
$279B
| $7.78M | 0.49% |
15,260
+7,672
| +101% | +$3.91M |
|
38
Procter & Gamble
PG
$370B
| $6.81M | 0.43% |
44,545
+23,761
| +114% | +$3.63M |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.58M | 0.41% |
138,983
+5,296
| +4% | +$251K |
|
40
Chevron
CVX
$318B
| $6.4M | 0.4% |
39,309
+2,076
| +6% | +$338K |
|
41
NVIDIA
NVDA
$4.15T
| $6.14M | 0.39% |
225,040
+260
| +0.1% | +$7.09K |
|
42
AbbVie
ABBV
$374B
| $5.71M | 0.36% |
35,235
+6,142
| +21% | +$996K |
|
43
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $5.68M | 0.36% |
149,510
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $5.52M | 0.35% |
39,520
-1,520
| -4% | -$212K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $5.16M | 0.32% |
23,216
+2,775
| +14% | +$617K |
|
46
PepsiCo
PEP
$203B
| $5.09M | 0.32% |
30,399
+13,609
| +81% | +$2.28M |
|
47
Exxon Mobil
XOM
$477B
| $4.84M | 0.3% |
58,637
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.54M | 0.29% |
12,858
| – | – |
|
49
JPMorgan Chase
JPM
$824B
| $4.45M | 0.28% |
32,673
-924
| -3% | -$126K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.26M | 0.27% |
82,671
+5,275
| +7% | +$272K |
|