SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
+3.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$123M
Cap. Flow
+$78.9M
Cap. Flow %
4.35%
Top 10 Hldgs %
33.91%
Holding
569
New
28
Increased
147
Reduced
99
Closed
23

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.53M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$12.4M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.75M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$6.04M
4
AAPL icon
Apple
AAPL
$3.92M
5
AMGN icon
Amgen
AMGN
$1.95M

Sector Composition

1 Technology 5.54%
2 Healthcare 4.26%
3 Industrials 3.76%
4 Financials 3.59%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$20.3M 1.12%
70,295
-4,153
-6% -$1.2M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$18.5M 1.02%
+242,693
New +$18.5M
JNK icon
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$17.5M 0.96%
189,022
+16,321
+9% +$1.51M
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$17.1M 0.94%
252,729
+10,092
+4% +$682K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$16.1M 0.89%
294,998
+8,472
+3% +$462K
DFUS icon
31
Dimensional US Equity ETF
DFUS
$16.4B
$14.2M 0.78%
320,119
+252
+0.1% +$11.2K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.7M 0.76%
+286,626
New +$13.7M
XOM icon
33
Exxon Mobil
XOM
$477B
$13.4M 0.74%
122,582
+21,751
+22% +$2.39M
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$11.7B
$13.2M 0.73%
225,267
– –
DEHP icon
35
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$12.7M 0.7%
535,757
– –
VFQY icon
36
Vanguard US Quality Factor ETF
VFQY
$417M
$12.6M 0.7%
116,640
– –
AVDE icon
37
Avantis International Equity ETF
AVDE
$8.67B
$12.2M 0.67%
214,466
-7,000
-3% -$399K
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
$12M 0.66%
177,333
-144,079
-45% -$9.75M
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23B
$10.5M 0.58%
+103,415
New +$10.5M
DFIV icon
40
Dimensional International Value ETF
DFIV
$13B
$10.4M 0.58%
324,555
-7,872
-2% -$253K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$10.2M 0.56%
97,163
+6,929
+8% +$726K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$11.7B
$9.81M 0.54%
220,457
+7,426
+3% +$330K
SHM icon
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$9.53M 0.53%
200,504
+23,469
+13% +$1.12M
CVX icon
44
Chevron
CVX
$318B
$9.23M 0.51%
56,588
+8,468
+18% +$1.38M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$8.84M 0.49%
106,471
+4,982
+5% +$414K
MRK icon
46
Merck
MRK
$210B
$8.74M 0.48%
82,168
+6,969
+9% +$741K
JPM icon
47
JPMorgan Chase
JPM
$824B
$7.47M 0.41%
57,330
+35,420
+162% +$4.62M
UNH icon
48
UnitedHealth
UNH
$279B
$6.83M 0.38%
14,461
+104
+0.7% +$49.1K
ABBV icon
49
AbbVie
ABBV
$374B
$5.99M 0.33%
37,603
+557
+2% +$88.8K
LLY icon
50
Eli Lilly
LLY
$661B
$5.69M 0.31%
16,567
+379
+2% +$130K
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