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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
-11.01%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$103M
Cap. Flow
+$94.9M
Cap. Flow %
6.38%
Top 10 Hldgs %
34.73%
Holding
589
New
18
Increased
97
Reduced
120
Closed
48

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$53.4M
2
AAPL icon
Apple
AAPL
+$5.53M
3
MRK icon
Merck
MRK
+$5.11M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.39M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
2
PG icon
Procter & Gamble
PG
+$3.71M
3
PLD icon
Prologis
PLD
+$2.48M
4
PEP icon
PepsiCo
PEP
+$1.97M
5
WFC icon
Wells Fargo
WFC
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Healthcare 5.19%
3 Financials 4.4%
4 Industrials 3.49%
5 Consumer Discretionary 2.74%
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
$64.6M 4.34%
919,646
+38,382
+4% +$2.81M
BBAG icon
2
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$62.6M 4.21%
1,305,693
+92,693
+8% +$4.5M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$59.2M 3.98%
1,195,712
+42,507
+4% +$2.14M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$56.7M 3.81%
378,358
+15,215
+4% +$2.5M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$55.3M 3.72%
734,176
+19,271
+3% +$1.47M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$50.7M 3.41%
268,987
+15,295
+6% +$3.14M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$50.7M 3.41%
+1,604,857
New +$53.4M
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$44.3M 2.98%
468,385
– –
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$189B
$36.7M 2.47%
278,453
+8,527
+3% +$1.2M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$35.5M 2.39%
462,144
+4,274
+0.9% +$329K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$34.7M 2.34%
254,755
+29,928
+13% +$4.39M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$33.1M 2.23%
311,311
+13,178
+4% +$1.41M
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$32.8M 2.21%
692,088
-17,500
-2% -$835K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$29B
$32.6M 2.19%
750,545
+62,690
+9% +$2.98M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$29.4M 1.98%
284,970
+29,237
+11% +$3.32M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$28.6M 1.92%
549,758
+15,645
+3% +$867K
VFVA icon
17
Vanguard US Value Factor ETF
VFVA
$907M
$27.4M 1.84%
300,100
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$27M 1.82%
662,287
+67,846
+11% +$3.02M
AAPL icon
19
Apple
AAPL
$4.43T
$24.5M 1.65%
179,319
+36,512
+26% +$5.53M
MSFT icon
20
Microsoft
MSFT
$3.62T
$22.5M 1.51%
87,682
-469
-0.5% -$127K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.5M 1.51%
539,600
+61,468
+13% +$2.65M
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$22.3M 1.5%
1,039,959
-5,773
-0.6% -$134K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$21.8M 1.47%
194,993
+21,795
+13% +$2.66M
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$19M 1.28%
815,549
+167,008
+26% +$4.23M
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$14.5M 0.97%
261,204
+3,226
+1% +$186K
1
2 3 4 5

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NIM
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
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CCA
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BC
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FFH
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RMCM
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Symmetry Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Symmetry Partners held 589 positions worth $1.49B, down 6.5% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symmetry Partners deployed $94.9M of net new capital in Q2 2022, opening 18 new positions and adding to 97 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,604,857 shares worth $50.7M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.14M trimmed.

  • Symmetry Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,604,857 shares worth $50.7M.
  • Symmetry Partners added most to Apple in Q2 2022, an estimated $5.53M increase.
  • Symmetry Partners's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.14M.
  • Symmetry Partners fully exited Prologis in Q2 2022, selling an estimated $2.48M.
  • Symmetry Partners's ten largest holdings make up 35% of its $1.49B portfolio in Q2 2022.
  • Symmetry Partners opened 18 new positions and closed 48 in Q2 2022.
  • Symmetry Partners's portfolio value fell 6.5% quarter-over-quarter to $1.49B.

Based on Symmetry Partners's 13F filing for Q2 2022, filed 11 Jul 2022.