SP
Symmetry Partners Portfolio holdings
AUM $813M
1-Year Return
11.36%
This Quarter Return
-0.57%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$719M
AUM Growth
+$16M
(+2.3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
143
New
14
Increased
57
Reduced
49
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.38M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.54M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.16M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.52M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.13M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.39M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.18M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.07M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.98M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Healthcare | 1.11% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Consumer Staples | 0.7% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.48M | 0.21% |
16,395
+9,327
| +132% | +$844K |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.6B
| $1.41M | 0.2% |
11,557
-54
| -0.5% | -$6.58K |
|
53
Meta Platforms (Facebook)
META
$1.96T
| $1.33M | 0.19% |
2,308
+134
| +6% | +$77.2K |
|
54
Cigna
CI
$77.5B
| $1.32M | 0.18% |
4,000
-92
| -2% | -$30.3K |
|
55
Technology Select Sector SPDR Fund
XLK
$89.2B
| $1.22M | 0.17% |
+5,923
| New | +$1.22M |
|
56
Vanguard Total World Bond ETF
BNDW
$1.39B
| $1.21M | 0.17% |
17,642
-96
| -0.5% | -$6.61K |
|
57
Procter & Gamble
PG
$365B
| $1.17M | 0.16% |
6,883
-45
| -0.6% | -$7.67K |
|
58
Chipotle Mexican Grill
CMG
$52.7B
| $1.16M | 0.16% |
23,100
-15
| -0.1% | -$753 |
|
59
Costco
COST
$422B
| $1.04M | 0.14% |
1,102
+12
| +1% | +$11.3K |
|
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.03M | 0.14% |
21,617
| – | – |
|
61
DexCom
DXCM
$26.5B
| $1.01M | 0.14% |
14,771
+21
| +0.1% | +$1.43K |
|
62
Vanguard Growth ETF
VUG
$195B
| $976K | 0.14% |
2,633
-24
| -0.9% | -$8.9K |
|
63
Johnson & Johnson
JNJ
$424B
| $950K | 0.13% |
5,728
+757
| +15% | +$126K |
|
64
Insulet
PODD
$23.3B
| $939K | 0.13% |
3,574
-108
| -3% | -$28.4K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.9B
| $938K | 0.13% |
4,985
-27
| -0.5% | -$5.08K |
|
66
Lowe's Companies
LOW
$149B
| $879K | 0.12% |
3,770
-86
| -2% | -$20.1K |
|
67
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $873K | 0.12% |
44,918
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $833K | 0.12% |
1,563
-194
| -11% | -$103K |
|
69
Vanguard ESG US Stock ETF
ESGV
$11.6B
| $788K | 0.11% |
8,049
-35
| -0.4% | -$3.43K |
|
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $774K | 0.11% |
9,470
-147
| -2% | -$12K |
|
71
Alphabet (Google) Class A
GOOGL
$3.08T
| $767K | 0.11% |
4,958
+112
| +2% | +$17.3K |
|
72
SPDR S&P 500 ETF Trust
SPY
$673B
| $751K | 0.1% |
1,342
| – | – |
|
73
Dimensional Core Fixed Income ETF
DFCF
$7.66B
| $750K | 0.1% |
+17,826
| New | +$750K |
|
74
iShares Global REIT ETF
REET
$3.84B
| $710K | 0.1% |
29,278
-1,227
| -4% | -$29.8K |
|
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $703K | 0.1% |
19,102
-3,085
| -14% | -$114K |
|