SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
+6.72%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
-$22.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.29%
Holding
664
New
27
Increased
76
Reduced
223
Closed
61

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.74M
3
PFE icon
Pfizer
PFE
$4.37M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.11M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.79M
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

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 Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$67.1M 4.27% 829,888 +28,152 +4% +$2.28M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$63.4M 4.03% 354,320 +20,256 +6% +$3.62M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$61.3M 3.9% 1,110,924 +146,218 +15% +$8.07M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$57.7M 3.67% 681,334 +22,155 +3% +$1.88M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$56.9M 3.62% 235,852 +17,024 +8% +$4.11M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$52.5M 3.34% 485,087 +21,323 +5% +$2.31M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$34.1M 2.17% 676,588 – –
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$33.4M 2.13% 183,866 +20,947 +13% +$3.81M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$32.9M 2.09% 519,790 +26,798 +5% +$1.7M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$32.3M 2.05% 219,323 +23,189 +12% +$3.41M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$32M 2.04% 635,295 +84,118 +15% +$4.24M
VFVA icon
12
Vanguard US Value Factor ETF
VFVA
$646M
$31.5M 2.01% 300,100 – –
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$31.2M 1.98% 232,719 +28,061 +14% +$3.76M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$29.7M 1.89% 255,062 +66,579 +35% +$7.74M
MSFT icon
15
Microsoft
MSFT
$3.77T
$27.9M 1.78% 82,989 -912 -1% -$307K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.4M 1.75% 537,205 +54,592 +11% +$2.79M
AAPL icon
17
Apple
AAPL
$3.45T
$27.3M 1.74% 153,610 -21,596 -12% -$3.83M
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$27.2M 1.73% 1,043,099 -17,822 -2% -$465K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$25.2M 1.6% 311,388 -121,182 -28% -$9.79M
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$21.3M 1.35% 141,467 +1,434 +1% +$216K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$21.2M 1.35% 145,341 +22,006 +18% +$3.2M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.3M 1.29% 410,212 +53,248 +15% +$2.63M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$20M 1.27% 6,893 -330 -5% -$956K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$15.7M 1% 249,777 +14,355 +6% +$902K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$15.5M 0.99% 201,958 +13,952 +7% +$1.07M
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