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
KRE icon
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$230K 0.01%
3,550
TER icon
177
Teradyne
TER
$50.1B
$230K 0.01%
+1,188
ILMN icon
178
Illumina
ILMN
$20.6B
$230K 0.01%
+1,753
MPC icon
179
Marathon Petroleum
MPC
$58.5B
$229K 0.01%
1,409
IVZ icon
180
Invesco
IVZ
$11.7B
$229K 0.01%
8,713
-202
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$14.1B
$226K 0.01%
7,289
-1,935
ULTA icon
182
Ulta Beauty
ULTA
$30.4B
$220K 0.01%
364
-18
LHX icon
183
L3Harris
LHX
$68.1B
$219K 0.01%
+745
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.57B
$217K 0.01%
1,830
-32
REGN icon
185
Regeneron Pharmaceuticals
REGN
$82.6B
$217K 0.01%
+281
PHM icon
186
Pultegroup
PHM
$26.4B
$217K 0.01%
1,850
HD icon
187
Home Depot
HD
$379B
$216K 0.01%
628
-861
EIX icon
188
Edison International
EIX
$28.8B
$213K 0.01%
+3,550
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$32.1B
$213K 0.01%
2,546
ADSK icon
190
Autodesk
ADSK
$52.1B
$213K 0.01%
718
+76
STIP icon
191
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$208K 0.01%
2,032
ITW icon
192
Illinois Tool Works
ITW
$83.8B
$206K 0.01%
+838
HCA icon
193
HCA Healthcare
HCA
$118B
$206K 0.01%
+441
TJX icon
194
TJX Companies
TJX
$180B
$205K 0.01%
+1,337
DHR icon
195
Danaher
DHR
$149B
$203K 0.01%
+887
NOW icon
196
ServiceNow
NOW
$113B
$201K 0.01%
1,312
+97
TGT icon
197
Target
TGT
$51.5B
$201K 0.01%
+2,052
SPAB icon
198
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$200K 0.01%
7,772
DC icon
199
Dakota Gold
DC
$894M
$178K 0.01%
31,300
-6,202
INQQ icon
200
India Internet & Ecommerce ETF
INQQ
$50.3M
$167K 0.01%
11,373
+328
5 6 7
8
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