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
$918M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.31M
3
+$3.93M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.76M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.24M

Top Sells

1
+$3.47M
2
+$2.62M
3
+$2.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Technology 4.9%
2 Healthcare 1.05%
3 Consumer Discretionary 1.01%
4 Communication Services 0.99%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$14.8B
$2.32M 0.25%
30,876
-1,675
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$2.07M 0.23%
38,439
-64,498
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.58T
$1.92M 0.21%
7,882
+2,155
XOM icon
54
Exxon Mobil
XOM
$495B
$1.86M 0.2%
16,479
+270
LLY icon
55
Eli Lilly
LLY
$932B
$1.77M 0.19%
2,319
+380
AVGO icon
56
Broadcom
AVGO
$1.54T
$1.61M 0.18%
4,874
+2,104
PG icon
57
Procter & Gamble
PG
$345B
$1.36M 0.15%
8,868
+1,974
JNJ icon
58
Johnson & Johnson
JNJ
$507B
$1.35M 0.15%
7,273
+797
VUG icon
59
Vanguard Growth ETF
VUG
$197B
$1.23M 0.13%
2,573
-36
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$1.2M 0.13%
24,910
+3,296
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.17M 0.13%
8,027
-1,510
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.14M 0.12%
2,270
+622
CI icon
63
Cigna
CI
$73.1B
$1.04M 0.11%
3,623
-383
DXCM icon
64
DexCom
DXCM
$25.6B
$1.03M 0.11%
15,237
+13
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$68.9B
$1.01M 0.11%
4,954
-41
BSVO icon
66
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.85B
$1M 0.11%
44,345
-573
TSLA icon
67
Tesla
TSLA
$1.55T
$999K 0.11%
2,247
+678
LOW icon
68
Lowe's Companies
LOW
$139B
$979K 0.11%
3,895
+123
PODD icon
69
Insulet
PODD
$20.4B
$977K 0.11%
3,166
-277
JPM icon
70
JPMorgan Chase
JPM
$857B
$935K 0.1%
2,965
+540
QQQ icon
71
Invesco QQQ Trust
QQQ
$395B
$906K 0.1%
1,509
-24
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$703B
$894K 0.1%
1,342
-477
T icon
73
AT&T
T
$173B
$845K 0.09%
29,922
+1,377
GE icon
74
GE Aerospace
GE
$308B
$845K 0.09%
2,808
+349
COST icon
75
Costco
COST
$383B
$811K 0.09%
876
-11
1 2
3
4 5