SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
+7.43%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$341M
Cap. Flow %
29.08%
Top 10 Hldgs %
33.58%
Holding
594
New
298
Increased
230
Reduced
38
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$26.9M
2
AMZN icon
Amazon
AMZN
$16.3M
3
MSFT icon
Microsoft
MSFT
$13.2M
4
META icon
Meta Platforms (Facebook)
META
$8.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.05M

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.17M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.14M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.01M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$961K

Sector Composition

1 Technology 11.86%
2 Healthcare 6.17%
3 Consumer Discretionary 5.69%
4 Industrials 5.2%
5 Financials 4.41%
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
$59.4M 5.06% 646,453 -8,083 -1% -$743K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$57.8M 4.93% 907,008 -11,674 -1% -$744K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$42.6M 3.63% 482,310 -310 -0.1% -$27.4K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$40.6M 3.46% 698,500 +11,795 +2% +$686K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$39.5M 3.37% 357,130 +417 +0.1% +$46.1K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$33.9M 2.89% 199,069 -5,641 -3% -$961K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$33.5M 2.85% 649,488 -20,116 -3% -$1.04M
AAPL icon
8
Apple
AAPL
$3.45T
$31.3M 2.67% 270,263 +231,847 +604% +$26.9M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$28.6M 2.44% 552,758 -41,954 -7% -$2.17M
MSFT icon
10
Microsoft
MSFT
$3.77T
$26.7M 2.28% 127,152 +62,676 +97% +$13.2M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$21.5M 1.84% 146,178 -3,279 -2% -$483K
AMZN icon
12
Amazon
AMZN
$2.44T
$20.3M 1.73% 6,457 +5,173 +403% +$16.3M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.9M 1.61% 228,057 +96,918 +74% +$8.05M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$18.8M 1.61% 276,562 -5,833 -2% -$397K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$18.4M 1.57% 174,792 -1,397 -0.8% -$147K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
$17.6M 1.5% 435,007 +6,422 +1% +$259K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$17.4M 1.48% 166,205 -3,837 -2% -$401K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17M 1.45% 415,348 -1,339 -0.3% -$54.8K
VFVA icon
19
Vanguard US Value Factor ETF
VFVA
$646M
$15.9M 1.36% 258,172 – –
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$13.8M 1.18% 118,944 +6,631 +6% +$769K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$13.2M 1.13% 130,657 -3,491 -3% -$354K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$12.5M 1.06% 225,815 +817 +0.4% +$45.1K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
$12.2M 1.04% 257,583 – –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.1M 0.94% 255,883 -3,117 -1% -$135K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$10.1M 0.86% 38,724 +31,630 +446% +$8.28M
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