SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
+15.29%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
Cap. Flow
+$287M
Cap. Flow %
35.85%
Top 10 Hldgs %
45.78%
Holding
365
New
87
Increased
119
Reduced
71
Closed
69

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$57.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$52.3M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$34.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$28.1M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$16.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.58M
2
META icon
Meta Platforms (Facebook)
META
$3.22M
3
TSM icon
TSMC
TSM
$3.2M
4
AAPL icon
Apple
AAPL
$3.12M
5
BAC icon
Bank of America
BAC
$2.28M

Sector Composition

1 Technology 7.37%
2 Healthcare 3.59%
3 Industrials 2.64%
4 Consumer Staples 2.29%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$57.3M 7.16% +654,536 New +$57.3M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$55.7M 6.96% 918,682 +861,944 +1,519% +$52.3M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$42.6M 5.33% 482,620 -12,075 -2% -$1.07M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$39.6M 4.95% 686,705 -1,667 -0.2% -$96.2K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$38.1M 4.77% 356,713 +148,865 +72% +$15.9M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$34.5M 4.31% +669,604 New +$34.5M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$32M 4% 204,710 +9,852 +5% +$1.54M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$28.1M 3.52% +594,712 New +$28.1M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$19.6M 2.45% 149,457 +2,900 +2% +$380K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$18.7M 2.33% 282,395 +251,743 +821% +$16.6M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$17.1M 2.14% 428,585 +24,582 +6% +$983K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$17M 2.13% 176,189 +7,507 +4% +$725K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$16.9M 2.12% 170,042 +5,710 +3% +$569K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.2M 2.02% 416,687 +11,224 +3% +$435K
VFVA icon
15
Vanguard US Value Factor ETF
VFVA
$646M
$15.3M 1.91% +258,172 New +$15.3M
AAPL icon
16
Apple
AAPL
$3.45T
$14M 1.75% 38,416 -8,555 -18% -$3.12M
MSFT icon
17
Microsoft
MSFT
$3.77T
$13.1M 1.64% 64,476 -17,569 -21% -$3.58M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$13M 1.62% 112,313 +17,421 +18% +$2.01M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12.8M 1.6% 134,148 +2,595 +2% +$248K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$11.7M 1.46% 224,998 +202,935 +920% +$10.6M
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$11.7B
$11.4M 1.43% +257,583 New +$11.4M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.9M 1.36% 131,139 +3,408 +3% +$283K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.3M 1.28% 259,000 +8,381 +3% +$332K
AVDE icon
24
Avantis International Equity ETF
AVDE
$8.73B
$8.68M 1.08% +186,765 New +$8.68M
GLTR icon
25
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$8.04M 1.01% 96,279 +19,286 +25% +$1.61M
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