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SP

Symmetry Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+15.4%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.47%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$60.6M
Cap. Flow
+$63.6M
Cap. Flow %
3.64%
Top 10 Hldgs %
58.81%
Holding
227
New
22
Increased
116
Reduced
54
Closed
18

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.84M
2
BND icon
Vanguard Total Bond Market
BND
+$7.13M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.14M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.94M
5
XOM icon
ExxonMobil
XOM
+$5M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.49M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.95M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
4
GLD icon
SPDR Gold Trust
GLD
+$792K
5
VTV icon
Vanguard Value ETF
VTV
+$767K

Sector Composition

1 Technology 2.48%
2 Healthcare 0.74%
3 Energy 0.71%
4 Consumer Staples 0.6%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$3.06M 0.17%
10,671
+101
+1% +$31.7K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.6B
$2.8M 0.16%
31,563
+3,116
+11% +$286K
VT icon
53
Vanguard Total World Stock ETF
VT
$76.6B
$2.78M 0.16%
20,122
-403
-2% -$58K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$2.63M 0.15%
9,162
+1,250
+16% +$393K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$2.39M 0.14%
9,758
+1,096
+13% +$255K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.38M 0.14%
21,437
-6,032
-22% -$698K
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$2.18M 0.12%
3,819
+378
+11% +$242K
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.18M 0.12%
26,992
-2,231
-8% -$185K
PG icon
59
Procter & Gamble
PG
$349B
$2.17M 0.12%
15,047
+1,308
+10% +$198K
LLY icon
60
Eli Lilly
LLY
$1.05T
$2.11M 0.12%
2,294
-14
-0.6% -$14.2K
AVGO icon
61
Broadcom
AVGO
$1.76T
$1.99M 0.11%
6,424
+1,538
+31% +$506K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.84M 0.11%
+12,581
New +$1.94M
MRK icon
63
Merck
MRK
$315B
$1.56M 0.09%
12,994
+185
+1% +$21.4K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.52M 0.09%
3,170
+488
+18% +$240K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.32M 0.08%
28,864
+17,848
+162% +$801K
PM icon
66
Philip Morris
PM
$301B
$1.29M 0.07%
7,809
+33
+0.4% +$5.73K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.29M 0.07%
9,109
-80
-0.9% -$11.8K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.26M 0.07%
7,777
+4,772
+159% +$801K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.04M 0.06%
4,863
-40
-0.8% -$8.76K
MA icon
70
Mastercard
MA
$480B
$1,000K 0.06%
2,001
+1,533
+328% +$807K
JPM icon
71
JPMorgan Chase
JPM
$907B
$998K 0.06%
3,394
+507
+18% +$154K
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$998K 0.06%
20,980
+163
+0.8% +$7.81K
MAA icon
73
Mid-America Apartment Communities
MAA
$15.5B
$989K 0.06%
8,096
-12
-0.1% -$1.58K
DXCM icon
74
DexCom
DXCM
$29.6B
$988K 0.06%
15,737
+173
+1% +$12K
ABBV icon
75
AbbVie
ABBV
$450B
$966K 0.06%
4,442
+1,106
+33% +$245K
1 2
3
4 5

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FVWA
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CIP
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
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CCIA
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Symmetry Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Symmetry Partners held 227 positions worth $1.75B, up 3.6% from $1.69B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Symmetry Partners deployed $63.6M of net new capital in Q1 2026, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 12,581 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.95M trimmed.

  • Symmetry Partners's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 12,581 shares worth $1.84M.
  • Symmetry Partners added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $7.84M increase.
  • Symmetry Partners's biggest Q1 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.95M.
  • Symmetry Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $2.49M.
  • Symmetry Partners's ten largest holdings make up 59% of its $1.75B portfolio in Q1 2026.
  • Symmetry Partners opened 22 new positions and closed 18 in Q1 2026.
  • Symmetry Partners's portfolio value rose 3.6% quarter-over-quarter to $1.75B.

Based on Symmetry Partners's 13F filing for Q1 2026, filed 27 Apr 2026.