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SP

Symmetry Partners Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$110M
Cap. Flow
+$34.8M
Cap. Flow %
2.32%
Top 10 Hldgs %
29.7%
Holding
677
New
46
Increased
96
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12M
2
DFUS
Dimensional US Equity ETF
DFUS
+$11M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.24M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.42M
2
AMZN icon
Amazon
AMZN
+$5.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.16M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.56M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Financials 6.63%
3 Consumer Discretionary 5%
4 Industrials 4.96%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$58.6M 3.9%
337,301
+432
+0.1% +$74.9K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$56.3M 3.75%
765,462
-21,420
-3% -$1.55M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$52.1M 3.46%
606,351
+29,422
+5% +$2.51M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$52M 3.46%
909,968
+67,073
+8% +$3.82M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$49.7M 3.31%
483,532
-17,351
-3% -$1.77M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$44.4M 2.95%
199,278
-5,068
-2% -$1.1M
AAPL icon
7
Apple
AAPL
$4.43T
$35.7M 2.37%
260,402
+4,434
+2% +$575K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$34M 2.26%
489,366
– –
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$33.8M 2.25%
659,659
+29,346
+5% +$1.51M
VFVA icon
10
Vanguard US Value Factor ETF
VFVA
$907M
$29.9M 1.99%
300,100
– –
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$26.5M 1.77%
153,070
+4,071
+3% +$690K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$29B
$26.5M 1.76%
511,884
+17,006
+3% +$899K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$26.1M 1.74%
191,629
+1,976
+1% +$267K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$189B
$25.5M 1.7%
185,698
+2,884
+2% +$396K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$23.4M 1.56%
454,989
+1,107
+0.2% +$57.1K
MSFT icon
16
Microsoft
MSFT
$3.62T
$23.4M 1.56%
86,304
-7,536
-8% -$1.92M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$19.6M 1.3%
167,354
+21,862
+15% +$2.55M
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$19.2M 1.28%
136,439
-284
-0.2% -$40.1K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.1M 1.2%
220,036
-90,249
-29% -$7.42M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.8M 1.18%
327,666
+10,241
+3% +$545K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$14.7M 0.98%
228,685
+3,857
+2% +$246K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$14.4M 0.96%
108,198
+7,072
+7% +$907K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19B
$14.3M 0.95%
221,025
– –
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$13.8M 0.92%
182,617
+3,927
+2% +$296K
VFQY icon
25
Vanguard US Quality Factor ETF
VFQY
$485M
$13.6M 0.9%
114,409
– –
1
2 3 4 5

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FC
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FFH
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Symmetry Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Symmetry Partners held 677 positions worth $1.5B, up 7.9% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Symmetry Partners's Q2 2021 filing shows 46 new, 96 increased, 136 reduced and 27 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 453,318 shares worth $12.2M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Symmetry Partners's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 453,318 shares worth $12.2M.
  • Symmetry Partners added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $6.45M increase.
  • Symmetry Partners's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.42M.
  • Symmetry Partners fully exited State Street Technology Select Sector SPDR ETF in Q2 2021, selling an estimated $5.16M.
  • Symmetry Partners's ten largest holdings make up 30% of its $1.5B portfolio in Q2 2021.
  • Symmetry Partners opened 46 new positions and closed 27 in Q2 2021.
  • Symmetry Partners's portfolio value rose 7.9% quarter-over-quarter to $1.5B.

Based on Symmetry Partners's 13F filing for Q2 2021, filed 7 Jul 2021.