SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.72M
3
+$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
+$4.16M
2
+$3.25M
3
+$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 4.41%
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
$10.5B
$7.47M 0.92%
74,074
-32,253
MSFT icon
27
Microsoft
MSFT
$3.59T
$7.2M 0.89%
14,473
-1,187
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$6.79M 0.83%
108,046
+10,494
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$14.8B
$6.55M 0.81%
82,655
+15,955
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.53M 0.8%
102,930
-37,397
DFUS icon
31
Dimensional US Equity ETF
DFUS
$18.2B
$6.37M 0.78%
95,062
-2,283
AVIV icon
32
Avantis International Large Cap Value ETF
AVIV
$981M
$6.3M 0.78%
101,255
+19,416
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$5.86M 0.72%
118,482
-22,870
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.69B
$5.73M 0.71%
42,646
-14,560
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$5.66M 0.7%
52,193
+2,395
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$5.39M 0.66%
102,937
+51,532
AVDE icon
37
Avantis International Equity ETF
AVDE
$11.3B
$4.15M 0.51%
56,007
-31,782
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.98M 0.49%
37,437
+4,059
DFIV icon
39
Dimensional International Value ETF
DFIV
$15.4B
$3.45M 0.42%
80,523
-2,907
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$12.3B
$3.23M 0.4%
59,868
-208
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$3.16M 0.39%
62,816
+56,621
AMZN icon
42
Amazon
AMZN
$2.46T
$2.94M 0.36%
13,402
+2,107
VT icon
43
Vanguard Total World Stock ETF
VT
$59.1B
$2.77M 0.34%
21,549
-2,311
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$2.62M 0.32%
32,036
+672
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$2.6M 0.32%
+30,681
NVDA icon
46
NVIDIA
NVDA
$4.4T
$2.6M 0.32%
16,459
+942
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$33.7B
$2.24M 0.28%
25,205
+8,810
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$2.23M 0.27%
32,551
-16,525
META icon
49
Meta Platforms (Facebook)
META
$1.65T
$2.18M 0.27%
2,956
+648
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$2.02M 0.25%
7,991
+2,068
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