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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
-0.57%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$16M
Cap. Flow
+$22.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
55.79%
Holding
143
New
14
Increased
57
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.77M
2
AAPL icon
Apple
AAPL
+$5.08M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.57M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.46M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.63M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.44M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.21M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.19M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.15M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Healthcare 1.15%
3 Consumer Discretionary 0.78%
4 Consumer Staples 0.7%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.8B
$1.48M 0.21%
16,395
+9,327
+132% +$847K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.41M 0.2%
11,557
-54
-0.5% -$6.95K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$1.33M 0.19%
2,308
+134
+6% +$86.5K
CI icon
54
Cigna
CI
$71.9B
$1.32M 0.18%
4,000
-92
-2% -$27.7K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.22M 0.17%
+11,846
New +$1.34M
BNDW icon
56
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.21M 0.17%
17,642
-96
-0.5% -$6.57K
PG icon
57
Procter & Gamble
PG
$339B
$1.17M 0.16%
6,883
-45
-0.6% -$7.54K
CMG icon
58
Chipotle Mexican Grill
CMG
$42.3B
$1.16M 0.16%
23,100
-15
-0.1% -$816
COST icon
59
Costco
COST
$419B
$1.04M 0.14%
1,102
+12
+1% +$11.7K
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.03M 0.14%
21,617
– –
DXCM icon
61
DexCom
DXCM
$31.3B
$1.01M 0.14%
14,771
+21
+0.1% +$1.71K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$229B
$976K 0.14%
15,798
-144
-0.9% -$9.71K
JNJ icon
63
Johnson & Johnson
JNJ
$617B
$950K 0.13%
5,728
+757
+15% +$118K
PODD icon
64
Insulet
PODD
$9.42B
$939K 0.13%
3,574
-108
-3% -$29.2K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.1B
$938K 0.13%
4,985
-27
-0.5% -$5.14K
LOW icon
66
Lowe's Companies
LOW
$121B
$879K 0.12%
3,770
-86
-2% -$21.2K
BSVO icon
67
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$873K 0.12%
44,918
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$833K 0.12%
1,563
-194
-11% -$94.3K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$13.5B
$788K 0.11%
8,049
-35
-0.4% -$3.66K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$774K 0.11%
9,470
-147
-2% -$11.9K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.38T
$767K 0.11%
4,958
+112
+2% +$20.3K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$751K 0.1%
1,342
– –
DFCF icon
73
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$750K 0.1%
+17,826
New +$743K
REET icon
74
iShares Global REIT ETF
REET
$5.08B
$710K 0.1%
29,278
-1,227
-4% -$29.9K
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$703K 0.1%
19,102
-3,085
-14% -$114K
1 2
3
4 5

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TCM
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FC
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BC
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FFH
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RMCM
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OCM
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Symmetry Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Symmetry Partners held 143 positions worth $719M, up 2.3% from $703M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symmetry Partners deployed $22.4M of net new capital in Q1 2025, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 42,166 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.44M trimmed.

  • Symmetry Partners's largest Q1 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 42,166 shares worth $4.16M.
  • Symmetry Partners added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $7.77M increase.
  • Symmetry Partners's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.44M.
  • Symmetry Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $2.12M.
  • Symmetry Partners's ten largest holdings make up 56% of its $719M portfolio in Q1 2025.
  • Symmetry Partners opened 14 new positions and closed 8 in Q1 2025.
  • Symmetry Partners's portfolio value rose 2.3% quarter-over-quarter to $719M.

Based on Symmetry Partners's 13F filing for Q1 2025, filed 23 Apr 2025.