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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
+7.33%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$93.6M
Cap. Flow
+$42.6M
Cap. Flow %
5.24%
Top 10 Hldgs %
56.86%
Holding
159
New
24
Increased
68
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.12M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.79M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.3M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.48M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.16M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.02M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.29M

Sector Composition

Rank Sector Weight
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
$4.57T
$1.99M 0.25%
11,225
+752
+7% +$124K
WMT icon
52
Walmart Inc
WMT
$875B
$1.96M 0.24%
20,017
+408
+2% +$38.9K
XOM icon
53
ExxonMobil
XOM
$634B
$1.75M 0.22%
16,209
-375
-2% -$40.1K
LLY icon
54
Eli Lilly
LLY
$1T
$1.51M 0.19%
1,939
-20
-1% -$15.5K
DXCM icon
55
DexCom
DXCM
$32.7B
$1.33M 0.16%
15,224
+453
+3% +$35.5K
CI icon
56
Cigna
CI
$72.5B
$1.32M 0.16%
4,006
+6
+0.2% +$1.93K
CMG icon
57
Chipotle Mexican Grill
CMG
$47.4B
$1.3M 0.16%
23,212
+112
+0.5% +$5.7K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.29M 0.16%
9,537
-2,020
-17% -$252K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$1.14M 0.14%
15,654
-144
-0.9% -$9.48K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.12M 0.14%
1,819
+477
+36% +$273K
PG icon
61
Procter & Gamble
PG
$341B
$1.1M 0.14%
6,894
+11
+0.2% +$1.79K
PODD icon
62
Insulet
PODD
$11.6B
$1.08M 0.13%
3,443
-131
-4% -$37.8K
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.03M 0.13%
21,614
-3
-0% -$141
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.6T
$1.01M 0.12%
5,727
+769
+16% +$126K
JNJ icon
65
Johnson & Johnson
JNJ
$608B
$989K 0.12%
6,476
+748
+13% +$115K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.1B
$970K 0.12%
4,995
+10
+0.2% +$1.85K
BSVO icon
67
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$915K 0.11%
44,918
– –
COST icon
68
Costco
COST
$419B
$878K 0.11%
887
-215
-20% -$214K
QQQ icon
69
Invesco QQQ Trust
QQQ
$482B
$846K 0.1%
1,533
+87
+6% +$43.3K
LOW icon
70
Lowe's Companies
LOW
$122B
$837K 0.1%
3,772
+2
+0.1% +$446
T icon
71
AT&T
T
$159B
$826K 0.1%
28,545
+8,960
+46% +$247K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$801K 0.1%
1,648
+85
+5% +$43.2K
PM icon
73
Philip Morris
PM
$288B
$775K 0.1%
4,256
+1,393
+49% +$239K
AVGO icon
74
Broadcom
AVGO
$1.98T
$764K 0.09%
2,770
+1,281
+86% +$278K
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$13.6B
$726K 0.09%
6,623
-1,426
-18% -$144K
1 2
3
4 5

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NIM
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TCM
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FC
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CCA
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BC
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FFH
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RMCM
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Symmetry Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Symmetry Partners held 159 positions worth $813M, up 13% from $719M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Symmetry Partners deployed $42.6M of net new capital in Q2 2025, opening 24 new positions and adding to 68 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 61,362 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $3.02M trimmed.

  • Symmetry Partners's largest Q2 2025 buy was State Street Energy Select Sector SPDR ETF: 61,362 shares worth $2.6M.
  • Symmetry Partners added most to Vanguard Total Bond Market in Q2 2025, an estimated $8.9M increase.
  • Symmetry Partners's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $3.02M.
  • Symmetry Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $4.16M.
  • Symmetry Partners's ten largest holdings make up 57% of its $813M portfolio in Q2 2025.
  • Symmetry Partners opened 24 new positions and closed 11 in Q2 2025.
  • Symmetry Partners's portfolio value rose 13% quarter-over-quarter to $813M.

Based on Symmetry Partners's 13F filing for Q2 2025, filed 17 Jul 2025.