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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.79T
$1.99M 0.25%
11,225
+752
WMT icon
52
Walmart Inc. Common Stock
WMT
$921B
$1.96M 0.24%
20,017
+408
XOM icon
53
Exxon Mobil
XOM
$504B
$1.75M 0.22%
16,209
-375
LLY icon
54
Eli Lilly
LLY
$903B
$1.51M 0.19%
1,939
-20
DXCM icon
55
DexCom
DXCM
$26.9B
$1.33M 0.16%
15,224
+453
CI icon
56
Cigna
CI
$72.7B
$1.32M 0.16%
4,006
+6
CMG icon
57
Chipotle Mexican Grill
CMG
$46.1B
$1.3M 0.16%
23,212
+112
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$1.29M 0.16%
9,537
-2,020
VUG icon
59
Vanguard Growth ETF
VUG
$204B
$1.14M 0.14%
2,609
-24
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$708B
$1.12M 0.14%
1,819
+477
PG icon
61
Procter & Gamble
PG
$329B
$1.1M 0.14%
6,894
+11
PODD icon
62
Insulet
PODD
$20.7B
$1.08M 0.13%
3,443
-131
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$1.03M 0.13%
21,614
-3
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.77T
$1.01M 0.12%
5,727
+769
JNJ icon
65
Johnson & Johnson
JNJ
$506B
$989K 0.12%
6,476
+748
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$68.8B
$970K 0.12%
4,995
+10
BSVO icon
67
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.9B
$915K 0.11%
44,918
COST icon
68
Costco
COST
$393B
$878K 0.11%
887
-215
QQQ icon
69
Invesco QQQ Trust
QQQ
$408B
$846K 0.1%
1,533
+87
LOW icon
70
Lowe's Companies
LOW
$139B
$837K 0.1%
3,772
+2
T icon
71
AT&T
T
$172B
$826K 0.1%
28,545
+8,960
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$801K 0.1%
1,648
+85
PM icon
73
Philip Morris
PM
$235B
$775K 0.1%
4,256
+1,393
AVGO icon
74
Broadcom
AVGO
$1.92T
$764K 0.09%
2,770
+1,281
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$11.9B
$726K 0.09%
6,623
-1,426
1 2
3
4 5