SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
+0.66%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
+$684M
Cap. Flow %
35.19%
Top 10 Hldgs %
38.85%
Holding
555
New
18
Increased
77
Reduced
200
Closed
46

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$61.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$55.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$55.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$40.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$40.3M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$8.66M
2
AVGO icon
Broadcom
AVGO
$5.86M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.52M
4
TSM icon
TSMC
TSM
$3.81M
5
LLY icon
Eli Lilly
LLY
$3.55M

Sector Composition

1 Technology 6.12%
2 Industrials 3.69%
3 Financials 3.18%
4 Consumer Discretionary 2.71%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFVA icon
26
Vanguard US Value Factor ETF
VFVA
$641M
$20M 1.03%
176,694
– –
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$19.1M 0.98%
333,769
+109,360
+49% +$6.26M
DFUS icon
28
Dimensional US Equity ETF
DFUS
$16.4B
$18.7M 0.96%
317,295
+5,712
+2% +$336K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$18.5M 0.95%
266,906
+69,939
+36% +$4.85M
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.1B
$17.7M 0.91%
197,430
-9,595
-5% -$861K
NVDA icon
31
NVIDIA
NVDA
$4.15T
$17.6M 0.9%
142,294
+121,057
+570% -$8.66M
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$11.2B
$17.4M 0.89%
288,908
+241,475
+509% +$14.5M
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$15.7M 0.81%
31,154
-1,677
-5% -$846K
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$15M 0.77%
174,579
+156,578
+870% +$13.4M
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23B
$13.8M 0.71%
+113,438
New +$13.8M
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$37B
$13.4M 0.69%
416,849
+271,164
+186% +$8.74M
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.4M 0.69%
275,882
+270,315
+4,856% +$13.1M
AMZN icon
38
Amazon
AMZN
$2.41T
$13M 0.67%
67,417
-10,213
-13% -$1.97M
SHM icon
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$12.1M 0.62%
255,658
+109,516
+75% +$5.17M
VFMO icon
40
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$11.5M 0.59%
76,685
+3,198
+4% +$480K
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$11.7B
$11.5M 0.59%
177,148
-13,364
-7% -$868K
DEHP icon
42
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$11.1M 0.57%
427,181
-108,592
-20% -$2.83M
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$10.7M 0.55%
101,938
+28,252
+38% +$2.95M
JPM icon
44
JPMorgan Chase
JPM
$824B
$10.6M 0.55%
52,574
-2,418
-4% -$489K
LLY icon
45
Eli Lilly
LLY
$661B
$10.2M 0.53%
11,272
-3,922
-26% -$3.55M
VFQY icon
46
Vanguard US Quality Factor ETF
VFQY
$417M
$9.75M 0.5%
72,716
-6,031
-8% -$809K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$9.6M 0.49%
52,695
-1,195
-2% -$218K
AVDE icon
48
Avantis International Equity ETF
AVDE
$8.67B
$9.1M 0.47%
146,181
-16,100
-10% -$1M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$8.71M 0.45%
+103,993
New +$8.71M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.39M 0.38%
+83,468
New +$7.39M
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