SP

Symmetry Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
LOW icon
76
Lowe's Companies
LOW
$148B
$942K 0.06%
3,906
+11
JPM icon
77
JPMorgan Chase
JPM
$810B
$930K 0.06%
2,887
-78
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$915K 0.05%
1,342
T icon
79
AT&T
T
$196B
$909K 0.05%
36,593
+6,671
BSVO icon
80
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.06B
$903K 0.05%
38,742
-5,603
PODD icon
81
Insulet
PODD
$17.4B
$819K 0.05%
2,881
-285
GLD icon
82
SPDR Gold Trust
GLD
$183B
$792K 0.05%
1,998
+193
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$11.7B
$767K 0.05%
6,339
+815
ABBV icon
84
AbbVie
ABBV
$410B
$762K 0.05%
3,336
-89
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$756K 0.04%
10,585
+1,025
MO icon
86
Altria Group
MO
$116B
$737K 0.04%
12,779
+6,096
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$712K 0.04%
7,490
+860
CVS icon
88
CVS Health
CVS
$102B
$691K 0.04%
8,703
+2,877
COST icon
89
Costco
COST
$449B
$687K 0.04%
796
-80
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$686K 0.04%
12,524
-25,915
PEP icon
91
PepsiCo
PEP
$232B
$618K 0.04%
4,305
+432
REET icon
92
iShares Global REIT ETF
REET
$4.78B
$599K 0.04%
24,011
SCHP icon
93
Schwab US TIPS ETF
SCHP
$15.5B
$591K 0.04%
+22,296
PLTR icon
94
Palantir
PLTR
$328B
$547K 0.03%
3,075
+822
MCD icon
95
McDonald's
MCD
$243B
$539K 0.03%
1,763
-8
USHY icon
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$537K 0.03%
14,359
+32
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$518K 0.03%
+5,940
SYK icon
98
Stryker
SYK
$148B
$510K 0.03%
1,450
-198
PAA icon
99
Plains All American Pipeline
PAA
$14.8B
$505K 0.03%
28,105
CVX icon
100
Chevron
CVX
$370B
$505K 0.03%
3,311
-86
2 3
4
5 6