SP

Symmetry Partners Portfolio holdings

AUM $813M
1-Year Return 11.36%
This Quarter Return
-0.57%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$719M
AUM Growth
+$16M
Cap. Flow
+$21.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
55.79%
Holding
143
New
14
Increased
57
Reduced
49
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.38M
2
AAPL icon
Apple
AAPL
+$4.87M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.54M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.16M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.52M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.13M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.39M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.18M
4
VTV icon
Vanguard Value ETF
VTV
+$3.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M

Sector Composition

1 Technology 4.74%
2 Healthcare 1.11%
3 Consumer Discretionary 0.78%
4 Consumer Staples 0.7%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.92M 0.96%
145,395
+7,266
+5% +$346K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$6.61M 0.92%
57,206
-27,478
-32% -$3.18M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$6.4M 0.89%
141,352
-27,397
-16% -$1.24M
AVES icon
29
Avantis Emerging Markets Value ETF
AVES
$807M
$5.9M 0.82%
125,134
+27,150
+28% +$1.28M
DFUS icon
30
Dimensional US Equity ETF
DFUS
$17B
$5.89M 0.82%
97,345
-9,290
-9% -$562K
MSFT icon
31
Microsoft
MSFT
$3.85T
$5.88M 0.82%
15,660
+333
+2% +$125K
AVDE icon
32
Avantis International Equity ETF
AVDE
$8.98B
$5.82M 0.81%
87,789
+2,342
+3% +$155K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
$5.69M 0.79%
97,552
+4,285
+5% +$250K
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$4.8M 0.67%
49,798
+2,340
+5% +$226K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$12.1B
$4.65M 0.65%
66,700
+11,462
+21% +$799K
AVIV icon
36
Avantis International Large Cap Value ETF
AVIV
$846M
$4.64M 0.65%
81,839
+13,804
+20% +$782K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$4.16M 0.58%
+21,083
New +$4.16M
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.52M 0.49%
33,378
+1,751
+6% +$185K
DFIV icon
39
Dimensional International Value ETF
DFIV
$13.6B
$3.28M 0.46%
83,430
-3,129
-4% -$123K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.09M 0.43%
60,076
-2,380
-4% -$123K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
$2.95M 0.41%
49,076
+1,142
+2% +$68.7K
VT icon
42
Vanguard Total World Stock ETF
VT
$54B
$2.77M 0.38%
23,860
-1,729
-7% -$200K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54.7B
$2.56M 0.36%
51,405
+4,164
+9% +$207K
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$21.1B
$2.47M 0.34%
31,364
+3,408
+12% +$269K
AMZN icon
45
Amazon
AMZN
$2.47T
$2.15M 0.3%
11,295
+287
+3% +$54.6K
XOM icon
46
Exxon Mobil
XOM
$481B
$1.97M 0.27%
16,584
-499
-3% -$59.3K
WMT icon
47
Walmart
WMT
$816B
$1.72M 0.24%
19,609
+1,272
+7% +$112K
NVDA icon
48
NVIDIA
NVDA
$4.3T
$1.68M 0.23%
15,517
+1,758
+13% +$191K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.09T
$1.64M 0.23%
10,473
+292
+3% +$45.6K
LLY icon
50
Eli Lilly
LLY
$674B
$1.62M 0.23%
1,959
-57
-3% -$47.1K
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