SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+6.05%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-78%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-380.11%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
528
New
19
Increased
8
Reduced
60
Closed
441
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$85.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$80.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$77M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$70.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$70M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 1.54% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Communication Services | 0.5% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.4M | 0.81% |
54,242
-279,527
| -84% | -$17.5M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.4M | 0.81% |
15,058
-129,009
| -90% | -$29.1M |
|
28
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.37M | 0.8% |
60,632
-532,233
| -90% | -$29.6M |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.22M | 0.76% |
38,667
-39,886
| -51% | -$3.32M |
|
30
Dimensional International Value ETF
DFIV
$13B
| $3.19M | 0.76% |
83,744
-104,548
| -56% | -$3.98M |
|
31
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.03M | 0.72% |
31,558
-165,872
| -84% | -$15.9M |
|
32
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $2.99M | 0.71% |
+45,411
| New | +$2.99M |
|
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.67M | 0.63% |
+94,734
| New | +$2.67M |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.29M | 0.54% |
21,548
-80,390
| -79% | -$8.54M |
|
35
Amazon
AMZN
$2.41T
| $1.91M | 0.45% |
10,269
-57,148
| -85% | -$10.6M |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.83M | 0.43% |
+22,705
| New | +$1.83M |
|
37
Microsoft
MSFT
$3.76T
| $1.75M | 0.42% |
4,071
-51,235
| -93% | -$22M |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.7M | 0.4% |
37,418
-643,859
| -95% | -$29.2M |
|
39
Avantis Emerging Markets Value ETF
AVES
$776M
| $1.69M | 0.4% |
+32,357
| New | +$1.69M |
|
40
Cigna
CI
$80.2B
| $1.48M | 0.35% |
4,278
+414
| +11% | +$143K |
|
41
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.47M | 0.35% |
20,816
-156,332
| -88% | -$11M |
|
42
Avantis International Large Cap Value ETF
AVIV
$827M
| $1.41M | 0.33% |
+25,046
| New | +$1.41M |
|
43
Walmart
WMT
$793B
| $1.24M | 0.29% |
15,307
-77,101
| -83% | -$6.23M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.28% |
2,081
-29,073
| -93% | -$16.6M |
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.15M | 0.27% |
9,135
+69
| +0.8% | +$8.71K |
|
46
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.25% |
+2,701
| New | +$1.04M |
|
47
DexCom
DXCM
$30.9B
| $990K | 0.23% |
+14,764
| New | +$990K |
|
48
Insulet
PODD
$24.2B
| $924K | 0.22% |
+3,968
| New | +$924K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $841K | 0.2% |
+4,433
| New | +$841K |
|
50
NVIDIA
NVDA
$4.15T
| $807K | 0.19% |
6,649
-135,645
| -95% | -$16.5M |
|