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
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$480K 0.03%
+9,551
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$470K 0.03%
+11,016
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$466K 0.03%
3,005
-22,490
CMG icon
104
Chipotle Mexican Grill
CMG
$48.5B
$462K 0.03%
12,494
+132
VSGX icon
105
Vanguard ESG International Stock ETF
VSGX
$6.27B
$454K 0.03%
6,340
+780
BNDW icon
106
Vanguard Total World Bond ETF
BNDW
$1.6B
$446K 0.03%
6,495
SCMB icon
107
Schwab Municipal Bond ETF
SCMB
$3.62B
$445K 0.03%
+17,274
MMM icon
108
3M
MMM
$87.1B
$425K 0.03%
+2,654
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$105B
$423K 0.03%
1,924
RTX icon
110
RTX Corp
RTX
$272B
$422K 0.03%
2,302
-51
QCOM icon
111
Qualcomm
QCOM
$152B
$412K 0.02%
2,410
+1,181
VTES icon
112
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.67B
$410K 0.02%
+4,040
C icon
113
Citigroup
C
$193B
$404K 0.02%
3,458
+58
RHP icon
114
Ryman Hospitality Properties
RHP
$6.22B
$398K 0.02%
4,203
ANET icon
115
Arista Networks
ANET
$168B
$396K 0.02%
3,026
+8
CSCO icon
116
Cisco
CSCO
$314B
$380K 0.02%
+4,936
CION icon
117
CION Investment
CION
$412M
$379K 0.02%
39,228
-1,148
GD icon
118
General Dynamics
GD
$96.5B
$379K 0.02%
1,125
+57
XSLV icon
119
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$375K 0.02%
8,089
+603
XT icon
120
iShares Future Exponential Technologies ETF
XT
$3.67B
$369K 0.02%
5,289
-51
GEV icon
121
GE Vernova
GEV
$235B
$362K 0.02%
553
+102
SUSB icon
122
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$361K 0.02%
14,298
-2,468
IDXX icon
123
Idexx Laboratories
IDXX
$52.4B
$350K 0.02%
517
-3
COR icon
124
Cencora
COR
$72.4B
$348K 0.02%
1,029
-30
VTEI icon
125
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.25B
$346K 0.02%
+3,432
3 4
5
6 7