SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
-1.6%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
Cap. Flow
+$288M
Cap. Flow %
40.97%
Top 10 Hldgs %
54.95%
Holding
137
New
50
Increased
65
Reduced
11
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$54.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$21.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$16.1M
4
BND icon
Vanguard Total Bond Market
BND
$14.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$14.1M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.4M
2
TSLA icon
Tesla
TSLA
$489K
3
SOFI icon
SoFi Technologies
SOFI
$411K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$373K
5
GE icon
GE Aerospace
GE
$307K

Sector Composition

1 Technology 4.64%
2 Healthcare 1.03%
3 Consumer Discretionary 0.84%
4 Consumer Staples 0.71%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.35M 1.05%
89,664
+50,997
+132% +$4.18M
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.12M 1.01%
271,685
+176,951
+187% +$4.63M
DFUS icon
28
Dimensional US Equity ETF
DFUS
$16.4B
$6.8M 0.97%
106,635
-5,851
-5% -$373K
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.55M 0.93%
138,129
+45,207
+49% +$2.14M
MSFT icon
30
Microsoft
MSFT
$3.76T
$6.46M 0.92%
15,327
+11,256
+276% +$4.74M
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.41M 0.77%
93,267
+39,025
+72% +$2.26M
AVDE icon
32
Avantis International Equity ETF
AVDE
$8.67B
$5.24M 0.75%
+85,447
New +$5.24M
XLC icon
33
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$4.59M 0.65%
47,458
+9,826
+26% +$951K
AVES icon
34
Avantis Emerging Markets Value ETF
AVES
$776M
$4.53M 0.64%
97,984
+65,627
+203% +$3.03M
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.59M 0.51%
55,238
+34,422
+165% +$2.24M
AVIV icon
36
Avantis International Large Cap Value ETF
AVIV
$827M
$3.53M 0.5%
68,035
+42,989
+172% +$2.23M
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.48M 0.49%
62,456
+1,824
+3% +$102K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.34M 0.47%
31,627
+10,079
+47% +$1.06M
DFIV icon
39
Dimensional International Value ETF
DFIV
$13B
$3.07M 0.44%
86,559
+2,815
+3% +$99.9K
VT icon
40
Vanguard Total World Stock ETF
VT
$51.4B
$3.01M 0.43%
+25,589
New +$3.01M
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.82M 0.4%
+47,934
New +$2.82M
AMZN icon
42
Amazon
AMZN
$2.41T
$2.42M 0.34%
11,008
+739
+7% +$162K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.28M 0.32%
47,241
+9,823
+26% +$475K
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23B
$2.12M 0.3%
+16,083
New +$2.12M
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.12M 0.3%
27,956
+5,251
+23% +$397K
XLRE icon
46
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$2.05M 0.29%
+50,401
New +$2.05M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$1.94M 0.28%
10,181
+8,115
+393% +$1.55M
NVDA icon
48
NVIDIA
NVDA
$4.15T
$1.85M 0.26%
13,759
+7,110
+107% +$955K
XOM icon
49
Exxon Mobil
XOM
$477B
$1.84M 0.26%
17,083
+14,701
+617% +$1.58M
WMT icon
50
Walmart
WMT
$793B
$1.66M 0.24%
18,337
+3,030
+20% +$274K
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