SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
+9.46%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$6.46M
Cap. Flow
-$146M
Cap. Flow %
-7.9%
Top 10 Hldgs %
37.32%
Holding
568
New
41
Increased
59
Reduced
299
Closed
71

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$17.3M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$14.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.84M
4
AMZN icon
Amazon
AMZN
$6.34M
5
BND icon
Vanguard Total Bond Market
BND
$5.53M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$66.7M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$28.8M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$11.7M
4
MRK icon
Merck
MRK
$4.58M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.15M

Sector Composition

1 Technology 6.34%
2 Industrials 3.68%
3 Healthcare 3.06%
4 Financials 2.93%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37B
$20.5M 1.11%
700,742
-16,984
-2% -$497K
JNK icon
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$19.5M 1.06%
206,340
+3,692
+2% +$350K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$17.4M 0.94%
225,032
+4,201
+2% +$325K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18.1B
$17.3M 0.93%
+190,433
New +$17.3M
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$16.7M 0.9%
241,343
+3,493
+1% +$242K
DFUS icon
31
Dimensional US Equity ETF
DFUS
$16.4B
$16.5M 0.89%
317,386
-1,965
-0.6% -$102K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$16.2M 0.88%
292,481
+12,318
+4% +$684K
NVDA icon
33
NVIDIA
NVDA
$4.15T
$16.1M 0.87%
324,330
-39,890
-11% -$1.98M
DEHP icon
34
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$15.1M 0.82%
624,170
-65,088
-9% -$1.58M
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.3M 0.72%
279,287
+19,146
+7% +$909K
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$13.1M 0.71%
36,584
+2,440
+7% +$874K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$11.7B
$11.9M 0.64%
190,512
-34,755
-15% -$2.17M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$11.8M 0.64%
84,237
+48,809
+138% +$6.84M
AVDE icon
39
Avantis International Equity ETF
AVDE
$8.67B
$11.5M 0.62%
191,116
-23,350
-11% -$1.41M
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.7B
$11.4M 0.62%
216,007
-1,380
-0.6% -$72.8K
SHM icon
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$11.1M 0.6%
231,288
+5,167
+2% +$247K
VFQY icon
42
Vanguard US Quality Factor ETF
VFQY
$417M
$10.8M 0.58%
84,708
-18,232
-18% -$2.32M
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$10.5M 0.57%
99,862
-3,111
-3% -$328K
JPM icon
44
JPMorgan Chase
JPM
$824B
$9.93M 0.54%
58,290
-9,492
-14% -$1.62M
DFIV icon
45
Dimensional International Value ETF
DFIV
$13B
$9.48M 0.51%
275,979
-12,265
-4% -$421K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.1B
$9.25M 0.5%
104,710
-1,566
-1% -$138K
AMZN icon
47
Amazon
AMZN
$2.41T
$9.04M 0.49%
58,920
+41,365
+236% +$6.34M
LLY icon
48
Eli Lilly
LLY
$661B
$8.83M 0.48%
15,194
-939
-6% -$545K
VFMO icon
49
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$8.52M 0.46%
64,178
-2,478
-4% -$329K
XOM icon
50
Exxon Mobil
XOM
$477B
$7.54M 0.41%
75,268
-31,529
-30% -$3.16M
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