SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.72M
3
+$6.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.79M

Top Sells

1
+$4.16M
2
+$3.25M
3
+$3.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.37M

Sector Composition

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
SUSB icon
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$368K 0.05%
14,608
-6
XT icon
102
iShares Future Exponential Technologies ETF
XT
$3.74B
$352K 0.04%
5,391
-187
V icon
103
Visa
V
$666B
$346K 0.04%
975
+387
SO icon
104
Southern Company
SO
$93.3B
$341K 0.04%
3,712
+196
XSLV icon
105
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$336K 0.04%
7,380
+1,971
NFLX icon
106
Netflix
NFLX
$399B
$319K 0.04%
+2,380
AEE icon
107
Ameren
AEE
$26.3B
$314K 0.04%
3,265
-199
SNOW icon
108
Snowflake
SNOW
$75.5B
$312K 0.04%
+1,395
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$3.77B
$309K 0.04%
6,044
MELI icon
110
Mercado Libre
MELI
$102B
$301K 0.04%
115
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$24.7B
$301K 0.04%
2,337
+321
RTX icon
112
RTX Corp
RTX
$238B
$293K 0.04%
2,004
-520
COR icon
113
Cencora
COR
$66.8B
$291K 0.04%
970
+14
RBLX icon
114
Roblox
RBLX
$66.2B
$284K 0.03%
+2,696
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
$283K 0.03%
4,216
-3,176
ANET icon
116
Arista Networks
ANET
$169B
$283K 0.03%
+2,769
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$14.3B
$283K 0.03%
+9,227
ET icon
118
Energy Transfer Partners
ET
$56.3B
$280K 0.03%
15,432
ABT icon
119
Abbott
ABT
$214B
$274K 0.03%
+2,015
JCI icon
120
Johnson Controls International
JCI
$72.2B
$271K 0.03%
+2,565
IDXX icon
121
Idexx Laboratories
IDXX
$56.5B
$266K 0.03%
+496
C icon
122
Citigroup
C
$200B
$265K 0.03%
+3,115
QCOM icon
123
Qualcomm
QCOM
$194B
$251K 0.03%
1,577
-10
ADBE icon
124
Adobe
ADBE
$147B
$244K 0.03%
+631
ACWV icon
125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$241K 0.03%
2,030
-57
3 4
5
6 7