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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
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$104M
3
+$97.6M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$63.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$48.7M

Top Sells

1
+$7.72M
2
+$5.87M
3
+$4.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.01M

Sector Composition

1 Technology 2.76%
2 Healthcare 0.78%
3 Communication Services 0.58%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$3.23M 0.19%
27,469
-9,644
VT icon
52
Vanguard Total World Stock ETF
VT
$76.3B
$2.9M 0.17%
20,525
-206
XOM icon
53
Exxon Mobil
XOM
$584B
$2.66M 0.16%
22,085
+5,606
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$37.9B
$2.52M 0.15%
28,447
+2,770
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.49M 0.15%
+20,889
LLY icon
56
Eli Lilly
LLY
$1.01T
$2.48M 0.15%
2,308
-11
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.5T
$2.48M 0.15%
7,912
+30
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$2.27M 0.13%
3,441
-177
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$2.25M 0.13%
29,223
-1,653
PG icon
60
Procter & Gamble
PG
$350B
$1.97M 0.12%
13,739
+4,871
JNJ icon
61
Johnson & Johnson
JNJ
$567B
$1.79M 0.11%
8,662
+1,389
AVGO icon
62
Broadcom
AVGO
$1.87T
$1.69M 0.1%
4,886
+12
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.37M 0.08%
9,189
+1,162
MRK icon
64
Merck
MRK
$284B
$1.35M 0.08%
12,809
+9,406
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35M 0.08%
2,682
+412
VUG icon
66
Vanguard Growth ETF
VUG
$227B
$1.26M 0.07%
15,498
+60
PM icon
67
Philip Morris
PM
$283B
$1.25M 0.07%
7,776
+3,473
MAA icon
68
Mid-America Apartment Communities
MAA
$16B
$1.13M 0.07%
+8,108
DXCM icon
69
DexCom
DXCM
$28.6B
$1.03M 0.06%
15,564
+327
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$77.2B
$1.03M 0.06%
4,903
-51
ACM icon
71
Aecom
ACM
$8.94B
$1.02M 0.06%
+10,737
GE icon
72
GE Aerospace
GE
$357B
$1.01M 0.06%
3,293
+485
EAGG icon
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.85B
$996K 0.06%
20,817
-4,093
TSLA icon
74
Tesla
TSLA
$1.54T
$982K 0.06%
2,183
-64
CI icon
75
Cigna
CI
$77.7B
$961K 0.06%
3,493
-130
1 2
3
4 5