SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
+3.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$79.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
33.91%
Holding
569
New
28
Increased
148
Reduced
98
Closed
23

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.53M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$12.4M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.75M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$6.04M
4
AAPL icon
Apple
AAPL
$3.92M
5
AMGN icon
Amgen
AMGN
$1.95M

Sector Composition

1 Technology 5.54%
2 Healthcare 4.26%
3 Industrials 3.76%
4 Financials 3.59%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
$78.5M 4.33% 497,669 +26,104 +6% +$4.12M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$75.1M 4.14% 1,537,312 +133,667 +10% +$6.53M
BBAG icon
3
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$72.1M 3.98% 1,534,993 – –
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$67.3M 3.71% 926,441 +28,511 +3% +$2.07M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$66.1M 3.65% 325,607 +17,391 +6% +$3.53M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$65.7M 3.62% 891,031 +65,913 +8% +$4.86M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$48.9M 2.7% 1,473,447 -32,136 -2% -$1.07M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$48M 2.65% 346,346 +32,530 +10% +$4.51M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$46.9M 2.59% 968,882 +67,374 +7% +$3.26M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$46.2M 2.55% 336,128 +19,275 +6% +$2.65M
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$43.5M 2.4% 449,806 +7,834 +2% +$758K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$42.4M 2.34% 554,835 +10,264 +2% +$784K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$41.6M 2.29% 381,138 +33,137 +10% +$3.61M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$40.8M 2.25% 378,964 +30,505 +9% +$3.28M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$37.2M 2.05% 824,364 +55,932 +7% +$2.52M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$31.1M 1.71% 251,842 +17,007 +7% +$2.1M
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$30.5M 1.68% 646,812 -13,000 -2% -$613K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$30.1M 1.66% 569,258 -7,000 -1% -$370K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$28.5M 1.57% 705,439 +60,732 +9% +$2.46M
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$23.1M 1.27% 1,005,186 -24,501 -2% -$563K
VFVA icon
21
Vanguard US Value Factor ETF
VFVA
$646M
$23.1M 1.27% 237,800 -62,300 -21% -$6.04M
AAPL icon
22
Apple
AAPL
$3.45T
$22.1M 1.22% 133,755 -23,775 -15% -$3.92M
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$21M 1.16% 162,201 +83,675 +107% +$10.8M
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$20.9M 1.15% 820,606 -9,778 -1% -$249K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$20.6M 1.14% 248,939 +20,971 +9% +$1.74M
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