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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
-3.27%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$18.4M
Cap. Flow
+$84.8M
Cap. Flow %
5.33%
Top 10 Hldgs %
33.4%
Holding
616
New
13
Increased
89
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$63.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.74M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.18M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$21.3M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$12.8M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$11.4M
4
FM
iShares Frontier and Select EM ETF
FM
+$4.04M
5
PFE icon
Pfizer
PFE
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 5.72%
3 Healthcare 4.65%
4 Industrials 4.08%
5 Consumer Discretionary 3.46%
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
$68.4M 4.3%
881,264
+51,376
+6% +$3.89M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$63.9M 4.02%
363,143
+8,823
+2% +$1.53M
BBAG icon
3
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$61.3M 3.85%
+1,213,000
New +$63.1M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$60.5M 3.8%
1,153,205
+42,281
+4% +$2.27M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$57.8M 3.63%
253,692
+17,840
+8% +$4.01M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$56.9M 3.58%
714,905
+33,571
+5% +$2.74M
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$49.1M 3.09%
468,385
-16,702
-3% -$1.72M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$189B
$39.9M 2.51%
269,926
+50,603
+23% +$7.38M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$37.8M 2.38%
224,827
+40,961
+22% +$6.74M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$35.7M 2.24%
457,870
+146,482
+47% +$11.6M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$29B
$34.6M 2.17%
687,855
+52,560
+8% +$2.67M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$34.4M 2.16%
709,588
+33,000
+5% +$1.63M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$32.7M 2.06%
298,133
+43,071
+17% +$4.86M
VFVA icon
14
Vanguard US Value Factor ETF
VFVA
$907M
$32M 2.01%
300,100
– –
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$31.7M 1.99%
255,733
+23,014
+10% +$2.89M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$31.7M 1.99%
534,113
+14,323
+3% +$879K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$28.6M 1.8%
594,441
+57,236
+11% +$2.79M
MSFT icon
18
Microsoft
MSFT
$3.62T
$27.2M 1.71%
88,151
+5,162
+6% +$1.55M
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$26.1M 1.64%
1,045,732
+2,633
+0.3% +$66.7K
AAPL icon
20
Apple
AAPL
$4.43T
$24.9M 1.57%
142,807
-10,803
-7% -$1.82M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$23.3M 1.47%
173,198
+27,857
+19% +$3.7M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.1M 1.39%
478,132
+67,920
+17% +$3.27M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.57T
$19M 1.2%
136,800
-1,060
-0.8% -$144K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$17.9M 1.12%
648,541
+225,585
+53% +$6.18M
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$15.7M 0.99%
257,978
+8,201
+3% +$509K
1
2 3 4 5

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TCM
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FC
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CCA
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FFH
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RMCM
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Symmetry Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Symmetry Partners held 616 positions worth $1.59B, up 1.2% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Symmetry Partners deployed $84.8M of net new capital in Q1 2022, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 1,213,000 shares worth $61.3M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $3.51M trimmed.

  • Symmetry Partners's largest Q1 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 1,213,000 shares worth $61.3M.
  • Symmetry Partners added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $11.6M increase.
  • Symmetry Partners's biggest Q1 2022 reduction was Pfizer, cutting an estimated $3.51M.
  • Symmetry Partners fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2022, selling an estimated $21.3M.
  • Symmetry Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q1 2022.
  • Symmetry Partners opened 13 new positions and closed 45 in Q1 2022.
  • Symmetry Partners's portfolio value rose 1.2% quarter-over-quarter to $1.59B.

Based on Symmetry Partners's 13F filing for Q1 2022, filed 4 Apr 2022.