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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
+6.72%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$52.4M
Cap. Flow
-$25.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
31.29%
Holding
664
New
27
Increased
74
Reduced
228
Closed
61

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.31M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.73M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.29M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.86M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.86M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.88M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 6.65%
3 Healthcare 4.79%
4 Industrials 4.5%
5 Consumer Discretionary 4.4%
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
$67.1M 4.27%
829,888
+28,152
+4% +$2.18M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$63.4M 4.03%
354,320
+20,256
+6% +$3.6M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$61.3M 3.9%
1,110,924
+146,218
+15% +$8.31M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$57.7M 3.67%
681,334
+22,155
+3% +$1.89M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$56.9M 3.62%
235,852
+17,024
+8% +$4.02M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$52.5M 3.34%
485,087
+21,323
+5% +$2.25M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$34.1M 2.17%
676,588
– –
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$33.4M 2.13%
183,866
+20,947
+13% +$3.86M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$32.9M 2.09%
519,790
+26,798
+5% +$1.73M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$189B
$32.3M 2.05%
219,323
+23,189
+12% +$3.31M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$29B
$32M 2.04%
635,295
+84,118
+15% +$4.29M
VFVA icon
12
Vanguard US Value Factor ETF
VFVA
$907M
$31.5M 2.01%
300,100
– –
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$31.2M 1.98%
232,719
+28,061
+14% +$3.8M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$29.7M 1.89%
255,062
+66,579
+35% +$7.73M
MSFT icon
15
Microsoft
MSFT
$3.62T
$27.9M 1.78%
82,989
-912
-1% -$296K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$27.4M 1.75%
537,205
+54,592
+11% +$2.8M
AAPL icon
17
Apple
AAPL
$4.43T
$27.3M 1.74%
153,610
-21,596
-12% -$3.41M
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$27.2M 1.73%
1,043,099
-17,822
-2% -$465K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25.2M 1.6%
311,388
-121,182
-28% -$9.86M
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$21.3M 1.35%
141,467
+1,434
+1% +$211K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$21.2M 1.35%
145,341
+22,006
+18% +$3.11M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.3M 1.29%
410,212
+53,248
+15% +$2.69M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.57T
$20M 1.27%
137,860
-6,600
-5% -$951K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$15.7M 1%
249,777
+14,355
+6% +$905K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$15.5M 0.99%
201,958
+13,952
+7% +$1.06M
1
2 3 4 5

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Symmetry Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Symmetry Partners held 664 positions worth $1.57B, up 3.4% from $1.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Symmetry Partners's Q4 2021 filing shows 27 new, 74 increased, 228 reduced and 61 closed positions. Its largest new stake was Entegris: 11,522 shares worth $1.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.86M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • Symmetry Partners's largest Q4 2021 buy was Entegris: 11,522 shares worth $1.6M.
  • Symmetry Partners added most to Vanguard Total International Bond ETF in Q4 2021, an estimated $8.31M increase.
  • Symmetry Partners's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.86M.
  • Symmetry Partners fully exited iShares Preferred and Income Securities ETF in Q4 2021, selling an estimated $9.6M.
  • Symmetry Partners's ten largest holdings make up 31% of its $1.57B portfolio in Q4 2021.
  • Symmetry Partners opened 27 new positions and closed 61 in Q4 2021.
  • Symmetry Partners's portfolio value rose 3.4% quarter-over-quarter to $1.57B.

Based on Symmetry Partners's 13F filing for Q4 2021, filed 11 Jan 2022.