SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
-2.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$7.41M
Cap. Flow %
0.4%
Top 10 Hldgs %
34.87%
Holding
597
New
20
Increased
68
Reduced
197
Closed
70

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$22.6M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$22.5M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$12.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.8M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$7.56M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$11.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.97M
4
AMZN icon
Amazon
AMZN
$5.34M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.66M

Sector Composition

1 Technology 6.59%
2 Industrials 3.74%
3 Healthcare 3.48%
4 Financials 3.42%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$20.2M 1.09% 117,865 -11,145 -9% -$1.91M
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$18.8M 1.02% 717,726 -30,884 -4% -$809K
JNK icon
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$18.3M 0.99% 202,648 +4,241 +2% +$383K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.6M 0.9% 220,831 -9,615 -4% -$723K
NVDA icon
30
NVIDIA
NVDA
$4.24T
$15.8M 0.86% 36,422 +8,546 +31% +$3.72M
DEHP icon
31
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$15.6M 0.85% 689,258 +153,501 +29% +$3.48M
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$15.5M 0.84% 237,850 -18,481 -7% -$1.21M
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$14.9M 0.81% 280,163 -19,177 -6% -$1.02M
DFUS icon
34
Dimensional US Equity ETF
DFUS
$16.4B
$14.9M 0.81% 319,351 -672 -0.2% -$31.3K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$11.7B
$13M 0.71% 225,267 – –
XOM icon
36
Exxon Mobil
XOM
$487B
$12.6M 0.68% 106,797 -23,780 -18% -$2.8M
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.3M 0.67% 260,141 -10,839 -4% -$512K
AVDE icon
38
Avantis International Equity ETF
AVDE
$8.73B
$11.9M 0.65% 214,466 – –
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11.8M 0.64% +73,192 New +$11.8M
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11.7M 0.64% 115,556 +3,324 +3% +$337K
VFQY icon
41
Vanguard US Quality Factor ETF
VFQY
$419M
$11.6M 0.63% 102,940 – –
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$10.6M 0.57% 102,973 -412 -0.4% -$42.4K
SHM icon
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$10.5M 0.57% 226,121 +13,282 +6% +$614K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$10.3M 0.56% 34,144 +2,606 +8% +$782K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$11.8B
$9.93M 0.54% 217,387 -1,737 -0.8% -$79.4K
JPM icon
46
JPMorgan Chase
JPM
$829B
$9.83M 0.53% 67,782 +6,163 +10% +$894K
DFIV icon
47
Dimensional International Value ETF
DFIV
$13.1B
$9.4M 0.51% 288,244 -12,609 -4% -$411K
LLY icon
48
Eli Lilly
LLY
$657B
$8.67M 0.47% 16,133 -434 -3% -$233K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.6B
$8.04M 0.44% 106,276 -5,162 -5% -$391K
AVGO icon
50
Broadcom
AVGO
$1.4T
$7.85M 0.43% 9,455 +2,567 +37% +$2.13M
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