SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
-1.6%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
Cap. Flow
+$288M
Cap. Flow %
40.97%
Top 10 Hldgs %
54.95%
Holding
137
New
50
Increased
65
Reduced
11
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$54.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$21.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$16.1M
4
BND icon
Vanguard Total Bond Market
BND
$14.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$14.1M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.4M
2
TSLA icon
Tesla
TSLA
$489K
3
SOFI icon
SoFi Technologies
SOFI
$411K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$373K
5
GE icon
GE Aerospace
GE
$307K

Sector Composition

1 Technology 4.64%
2 Healthcare 1.03%
3 Consumer Discretionary 0.84%
4 Consumer Staples 0.71%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$13.9B
$629K 0.09%
+24,356
New +$629K
SYK icon
77
Stryker
SYK
$149B
$625K 0.09%
1,737
-75
-4% -$27K
MCD icon
78
McDonald's
MCD
$226B
$475K 0.07%
1,639
+46
+3% +$13.3K
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$4.94B
$464K 0.07%
8,186
+2,178
+36% +$123K
JPM icon
80
JPMorgan Chase
JPM
$824B
$453K 0.06%
+1,888
New +$453K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$442K 0.06%
7,699
+1,607
+26% +$92.3K
T icon
82
AT&T
T
$208B
$441K 0.06%
+19,377
New +$441K
RHP icon
83
Ryman Hospitality Properties
RHP
$6.29B
$439K 0.06%
4,203
– –
MPC icon
84
Marathon Petroleum
MPC
$54.4B
$433K 0.06%
+3,106
New +$433K
GABC icon
85
German American Bancorp
GABC
$1.55B
$390K 0.06%
+9,693
New +$390K
SPAB icon
86
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$377K 0.05%
+15,084
New +$377K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$377K 0.05%
1,924
-1,076
-36% -$211K
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$365K 0.05%
+7,537
New +$365K
SUSB icon
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$361K 0.05%
+14,614
New +$361K
MO icon
90
Altria Group
MO
$112B
$344K 0.05%
+6,588
New +$344K
PM icon
91
Philip Morris
PM
$254B
$344K 0.05%
+2,861
New +$344K
XT icon
92
iShares Exponential Technologies ETF
XT
$3.48B
$336K 0.05%
5,629
-51
-0.9% -$3.04K
AEE icon
93
Ameren
AEE
$27B
$327K 0.05%
+3,669
New +$327K
ABBV icon
94
AbbVie
ABBV
$374B
$325K 0.05%
1,831
+524
+40% +$93.1K
AVGO icon
95
Broadcom
AVGO
$1.42T
$315K 0.04%
+1,357
New +$315K
UPST icon
96
Upstart Holdings
UPST
$6.2B
$314K 0.04%
+5,100
New +$314K
PBP icon
97
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$314K 0.04%
+13,320
New +$314K
GLD icon
98
SPDR Gold Trust
GLD
$111B
$308K 0.04%
+1,270
New +$308K
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$3.51B
$305K 0.04%
+6,044
New +$305K
ET icon
100
Energy Transfer Partners
ET
$60.3B
$302K 0.04%
+15,432
New +$302K
2 3
4
5 6