SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
-4.99%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$95.1M
Cap. Flow %
6.41%
Top 10 Hldgs %
34.06%
Holding
581
New
40
Increased
132
Reduced
87
Closed
46

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$18.2M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$18M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$11.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.84M

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.26M
2
CHD icon
Church & Dwight Co
CHD
$1.88M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.8M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.62M
5
PFE icon
Pfizer
PFE
$1.25M

Sector Composition

1 Technology 6.51%
2 Healthcare 4.91%
3 Financials 4.05%
4 Industrials 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$17.5M 1.18% 787,508 -28,041 -3% -$624K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$13.6M 0.91% 267,680 +6,476 +2% +$328K
JNK icon
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$12.9M 0.87% 146,432 +1,235 +0.9% +$108K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.6M 0.85% 220,243 +7,979 +4% +$455K
DFUS icon
30
Dimensional US Equity ETF
DFUS
$16.4B
$12.2M 0.82% 313,567 +34,680 +12% +$1.35M
VFQY icon
31
Vanguard US Quality Factor ETF
VFQY
$419M
$11.1M 0.75% 116,640 – –
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$11.7B
$10.7M 0.72% 225,267 – –
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.2M 0.69% +152,549 New +$10.2M
AVDE icon
34
Avantis International Equity ETF
AVDE
$8.73B
$10.1M 0.68% 221,466 +42,000 +23% +$1.92M
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.84M 0.6% +73,014 New +$8.84M
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8.62M 0.58% 83,987 +562 +0.7% +$57.7K
XOM icon
37
Exxon Mobil
XOM
$487B
$8.52M 0.57% 97,599 +15,352 +19% +$1.34M
DFIV icon
38
Dimensional International Value ETF
DFIV
$13.1B
$8.22M 0.55% 318,939 -18,017 -5% -$464K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$8.16M 0.55% 101,719 +5,673 +6% +$455K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.93M 0.53% 203,488 – –
UNH icon
41
UnitedHealth
UNH
$281B
$7.44M 0.5% 14,725 -78 -0.5% -$39.4K
CVX icon
42
Chevron
CVX
$324B
$6.9M 0.46% 47,992 +6,150 +15% +$884K
AMZN icon
43
Amazon
AMZN
$2.44T
$6.77M 0.46% 59,877 -603 -1% -$68.1K
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.36M 0.43% 138,080 +7,427 +6% +$342K
MRK icon
45
Merck
MRK
$210B
$6.06M 0.41% 70,412 -45 -0.1% -$3.88K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$5.48M 0.37% 33,523 +2,270 +7% +$371K
ABBV icon
47
AbbVie
ABBV
$372B
$5.36M 0.36% 39,918 +10,920 +38% +$1.47M
LLY icon
48
Eli Lilly
LLY
$657B
$5.23M 0.35% 16,188 -155 -0.9% -$50.1K
DEHP icon
49
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$4.86M 0.33% +240,000 New +$4.86M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$4.74M 0.32% 49,537 +44,879 +963% +$4.29M
1
2
3 4 5