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SP

Symmetry Partners Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$16M
Cap. Flow
+$22.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
55.79%
Holding
143
New
14
Increased
57
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.77M
2
AAPL icon
Apple
AAPL
+$5.08M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.57M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.46M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.63M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.44M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.21M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.19M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.15M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Healthcare 1.15%
3 Consumer Discretionary 0.78%
4 Consumer Staples 0.7%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.92M 0.96%
145,395
+7,266
+5% +$346K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$6.61M 0.92%
57,206
-27,478
-32% -$3.19M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.4M 0.89%
141,352
-27,397
-16% -$1.23M
AVES icon
29
Avantis Emerging Markets Value ETF
AVES
$1.48B
$5.9M 0.82%
125,134
+27,150
+28% +$1.27M
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$5.89M 0.82%
97,345
-9,290
-9% -$594K
MSFT icon
31
Microsoft
MSFT
$3.66T
$5.88M 0.82%
15,660
+333
+2% +$136K
AVDE icon
32
Avantis International Equity ETF
AVDE
$18.4B
$5.82M 0.81%
87,789
+2,342
+3% +$152K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$5.69M 0.79%
97,552
+4,285
+5% +$250K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.8M 0.67%
49,798
+2,340
+5% +$234K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$19.3B
$4.65M 0.65%
66,700
+11,462
+21% +$778K
AVIV icon
36
Avantis International Large Cap Value ETF
AVIV
$2.02B
$4.64M 0.65%
81,839
+13,804
+20% +$763K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.16M 0.58%
+42,166
New +$4.57M
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.52M 0.49%
33,378
+1,751
+6% +$185K
DFIV icon
39
Dimensional International Value ETF
DFIV
$21.4B
$3.28M 0.46%
83,430
-3,129
-4% -$119K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.9B
$3.09M 0.43%
60,076
-2,380
-4% -$131K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.95M 0.41%
49,076
+1,142
+2% +$68.7K
VT icon
42
Vanguard Total World Stock ETF
VT
$79.4B
$2.77M 0.38%
23,860
-1,729
-7% -$207K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.56M 0.36%
51,405
+4,164
+9% +$209K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.47M 0.34%
62,728
+6,816
+12% +$266K
AMZN icon
45
Amazon
AMZN
$2.99T
$2.15M 0.3%
11,295
+287
+3% +$62.3K
XOM icon
46
ExxonMobil
XOM
$638B
$1.97M 0.27%
16,584
-499
-3% -$55.2K
WMT icon
47
Walmart Inc
WMT
$888B
$1.72M 0.24%
19,609
+1,272
+7% +$119K
NVDA icon
48
NVIDIA
NVDA
$5.13T
$1.68M 0.23%
15,517
+1,758
+13% +$223K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$1.64M 0.23%
10,473
+292
+3% +$53.5K
LLY icon
50
Eli Lilly
LLY
$995B
$1.62M 0.23%
1,959
-57
-3% -$47.4K
1
2
3 4 5

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Symmetry Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Symmetry Partners held 143 positions worth $719M, up 2.3% from $703M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symmetry Partners deployed $22.4M of net new capital in Q1 2025, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 42,166 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.44M trimmed.

  • Symmetry Partners's largest Q1 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 42,166 shares worth $4.16M.
  • Symmetry Partners added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $7.77M increase.
  • Symmetry Partners's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.44M.
  • Symmetry Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $2.12M.
  • Symmetry Partners's ten largest holdings make up 56% of its $719M portfolio in Q1 2025.
  • Symmetry Partners opened 14 new positions and closed 8 in Q1 2025.
  • Symmetry Partners's portfolio value rose 2.3% quarter-over-quarter to $719M.

Based on Symmetry Partners's 13F filing for Q1 2025, filed 23 Apr 2025.