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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
+7.33%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$93.6M
Cap. Flow
+$42.6M
Cap. Flow %
5.24%
Top 10 Hldgs %
56.86%
Holding
159
New
24
Increased
68
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.12M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.79M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.3M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.48M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.16M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.02M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Healthcare 1.09%
3 Consumer Discretionary 0.94%
4 Communication Services 0.84%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$14.4B
$7.47M 0.92%
74,074
-32,253
-30% -$3.02M
MSFT icon
27
Microsoft
MSFT
$3.69T
$7.2M 0.89%
14,473
-1,187
-8% -$515K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$6.79M 0.83%
108,046
+10,494
+11% +$631K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$19.2B
$6.55M 0.81%
82,655
+15,955
+24% +$1.18M
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$29.1B
$6.53M 0.8%
102,930
-37,397
-27% -$2.29M
DFUS
31
Dimensional US Equity ETF
DFUS
$21.5B
$6.37M 0.78%
95,062
-2,283
-2% -$141K
AVIV icon
32
Avantis International Large Cap Value ETF
AVIV
$2.02B
$6.3M 0.78%
101,255
+19,416
+24% +$1.15M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.86M 0.72%
118,482
-22,870
-16% -$1.06M
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$5.73M 0.71%
42,646
-14,560
-25% -$1.8M
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.66M 0.7%
52,193
+2,395
+5% +$236K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$5.39M 0.66%
102,937
+51,532
+100% +$2.55M
AVDE icon
37
Avantis International Equity ETF
AVDE
$18.4B
$4.15M 0.51%
56,007
-31,782
-36% -$2.22M
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.98M 0.49%
37,437
+4,059
+12% +$429K
DFIV icon
39
Dimensional International Value ETF
DFIV
$21.4B
$3.45M 0.42%
80,523
-2,907
-3% -$118K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.23M 0.4%
59,868
-208
-0.3% -$10.6K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.16M 0.39%
62,816
+56,621
+914% +$2.83M
AMZN icon
42
Amazon
AMZN
$2.99T
$2.94M 0.36%
13,402
+2,107
+19% +$417K
VT icon
43
Vanguard Total World Stock ETF
VT
$79.1B
$2.77M 0.34%
21,549
-2,311
-10% -$276K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.62M 0.32%
64,072
+1,344
+2% +$53.6K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.6M 0.32%
+61,362
New +$2.56M
NVDA icon
46
NVIDIA
NVDA
$5.1T
$2.6M 0.32%
16,459
+942
+6% +$119K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.1B
$2.24M 0.28%
25,205
+8,810
+54% +$777K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.23M 0.27%
32,551
-16,525
-34% -$1.04M
META icon
49
Meta Platforms (Facebook)
META
$1.48T
$2.18M 0.27%
2,956
+648
+28% +$400K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.02M 0.25%
15,982
+4,136
+35% +$459K
1
2
3 4 5

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Symmetry Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Symmetry Partners held 159 positions worth $813M, up 13% from $719M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Symmetry Partners deployed $42.6M of net new capital in Q2 2025, opening 24 new positions and adding to 68 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 61,362 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $3.02M trimmed.

  • Symmetry Partners's largest Q2 2025 buy was State Street Energy Select Sector SPDR ETF: 61,362 shares worth $2.6M.
  • Symmetry Partners added most to Vanguard Total Bond Market in Q2 2025, an estimated $8.9M increase.
  • Symmetry Partners's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $3.02M.
  • Symmetry Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $4.16M.
  • Symmetry Partners's ten largest holdings make up 57% of its $813M portfolio in Q2 2025.
  • Symmetry Partners opened 24 new positions and closed 11 in Q2 2025.
  • Symmetry Partners's portfolio value rose 13% quarter-over-quarter to $813M.

Based on Symmetry Partners's 13F filing for Q2 2025, filed 17 Jul 2025.