We are live on ! Find out more
SP

Symmetry Partners Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$15.8M
Cap. Flow
+$19M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.03%
Holding
687
New
37
Increased
111
Reduced
152
Closed
50

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$28.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$8.08M
5
BND icon
Vanguard Total Bond Market
BND
+$4.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.97M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 7.74%
3 Consumer Discretionary 4.73%
4 Industrials 4.69%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$59.1M 3.89%
801,736
+36,274
+5% +$2.76M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$57.7M 3.8%
334,064
-3,237
-1% -$554K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$56.3M 3.7%
659,179
+52,828
+9% +$4.56M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$54.8M 3.61%
964,706
+54,738
+6% +$3.15M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$48.9M 3.22%
218,828
+19,550
+10% +$4.46M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$47.6M 3.13%
463,764
-19,768
-4% -$2.08M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$35.4M 2.33%
432,570
+212,534
+97% +$17.5M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$34.5M 2.27%
676,588
+16,929
+3% +$868K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$31.6M 2.08%
492,992
+3,626
+0.7% +$240K
VFVA icon
10
Vanguard US Value Factor ETF
VFVA
$907M
$30.4M 2%
300,100
– –
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$28.7M 1.89%
162,919
+9,849
+6% +$1.75M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$29B
$28.1M 1.85%
551,177
+39,293
+8% +$2.04M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$27.3M 1.79%
204,658
+13,029
+7% +$1.79M
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$27.2M 1.79%
+1,060,921
New +$28.1M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$189B
$26.9M 1.77%
196,134
+10,436
+6% +$1.45M
AAPL icon
16
Apple
AAPL
$4.43T
$24.7M 1.63%
175,206
-85,196
-33% -$12.5M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24.3M 1.6%
482,613
+27,624
+6% +$1.44M
MSFT icon
18
Microsoft
MSFT
$3.62T
$24.2M 1.59%
83,901
-2,403
-3% -$699K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$21.9M 1.44%
188,483
+21,129
+13% +$2.48M
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$19.9M 1.31%
140,033
+3,594
+3% +$511K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.57T
$19.6M 1.29%
144,460
+71,420
+98% +$9.72M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.7M 1.17%
356,964
+29,298
+9% +$1.51M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$16.3M 1.07%
123,335
+15,137
+14% +$2.08M
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$14.7M 0.97%
235,422
+6,737
+3% +$424K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$19B
$14.3M 0.94%
221,025
– –
1
2 3 4 5

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

Symmetry Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Symmetry Partners held 687 positions worth $1.52B, up 1.1% from $1.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Symmetry Partners's Q3 2021 filing shows 37 new, 111 increased, 152 reduced and 50 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,060,921 shares worth $27.2M. The largest sale was Apple, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Symmetry Partners's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,060,921 shares worth $27.2M.
  • Symmetry Partners added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $17.5M increase.
  • Symmetry Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $12.5M.
  • Symmetry Partners fully exited State Street Financial Select Sector SPDR ETF in Q3 2021, selling an estimated $11.7M.
  • Symmetry Partners's ten largest holdings make up 30% of its $1.52B portfolio in Q3 2021.
  • Symmetry Partners opened 37 new positions and closed 50 in Q3 2021.
  • Symmetry Partners's portfolio value rose 1.1% quarter-over-quarter to $1.52B.

Based on Symmetry Partners's 13F filing for Q3 2021, filed 18 Oct 2021.