SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
+7.33%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
Cap. Flow
+$44.9M
Cap. Flow %
5.53%
Top 10 Hldgs %
56.86%
Holding
159
New
24
Increased
68
Reduced
45
Closed
11

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$9.01M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.72M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.79M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.16M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.25M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.37M

Sector Composition

1 Technology 4.44%
2 Healthcare 1.07%
3 Consumer Discretionary 0.94%
4 Communication Services 0.84%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$9.43B
$7.47M 0.92%
74,074
-32,253
-30% -$3.25M
MSFT icon
27
Microsoft
MSFT
$3.76T
$7.2M 0.89%
14,473
-1,187
-8% -$590K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.79M 0.83%
108,046
+10,494
+11% +$659K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.55M 0.81%
82,655
+15,955
+24% +$1.26M
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.53M 0.8%
102,930
-37,397
-27% -$2.37M
DFUS icon
31
Dimensional US Equity ETF
DFUS
$16.4B
$6.37M 0.78%
95,062
-2,283
-2% -$153K
AVIV icon
32
Avantis International Large Cap Value ETF
AVIV
$827M
$6.3M 0.78%
101,255
+19,416
+24% +$1.21M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.86M 0.72%
118,482
-22,870
-16% -$1.13M
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$5.73M 0.71%
42,646
-14,560
-25% -$1.96M
XLC icon
35
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$5.66M 0.7%
52,193
+2,395
+5% +$260K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.39M 0.66%
102,937
+51,532
+100% +$2.7M
AVDE icon
37
Avantis International Equity ETF
AVDE
$8.67B
$4.15M 0.51%
56,007
-31,782
-36% -$2.35M
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.98M 0.49%
37,437
+4,059
+12% +$432K
DFIV icon
39
Dimensional International Value ETF
DFIV
$13B
$3.45M 0.42%
80,523
-2,907
-3% -$125K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.23M 0.4%
59,868
-208
-0.3% -$11.2K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.16M 0.39%
62,816
+56,621
+914% +$2.85M
AMZN icon
42
Amazon
AMZN
$2.41T
$2.94M 0.36%
13,402
+2,107
+19% +$462K
VT icon
43
Vanguard Total World Stock ETF
VT
$51.4B
$2.77M 0.34%
21,549
-2,311
-10% -$297K
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.62M 0.32%
32,036
+672
+2% +$54.9K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.6M 0.32%
+30,681
New +$2.6M
NVDA icon
46
NVIDIA
NVDA
$4.15T
$2.6M 0.32%
16,459
+942
+6% +$149K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.1B
$2.24M 0.28%
25,205
+8,810
+54% +$785K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.23M 0.27%
32,551
-16,525
-34% -$1.13M
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$2.18M 0.27%
2,956
+648
+28% +$478K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.02M 0.25%
7,991
+2,068
+35% +$524K
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