SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
-2.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$7.41M
Cap. Flow %
0.4%
Top 10 Hldgs %
34.87%
Holding
597
New
20
Increased
68
Reduced
197
Closed
70

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$22.6M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$22.5M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$12.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.8M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$7.56M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$11.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.97M
4
AMZN icon
Amazon
AMZN
$5.34M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.66M

Sector Composition

1 Technology 6.59%
2 Industrials 3.74%
3 Healthcare 3.48%
4 Financials 3.42%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.3B
$80.1M 4.34% 1,674,224 +90,128 +6% +$4.31M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$78.2M 4.24% 490,421 -25,961 -5% -$4.14M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$73.9M 4.01% 529,078 +161,753 +44% +$22.6M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$71.8M 3.89% 338,249 +8,543 +3% +$1.81M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$68.7M 3.72% 984,666 +63,504 +7% +$4.43M
BBAG icon
6
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$66.7M 3.62% 1,508,568 -8,125 -0.5% -$359K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$58.1M 3.15% 803,200 -110,171 -12% -$7.97M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$50.3M 2.72% 1,027,395 +29,043 +3% +$1.42M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$48.7M 2.64% 353,372 +8,308 +2% +$1.15M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$46.8M 2.53% 1,374,183 -58,000 -4% -$1.97M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$43.9M 2.38% 413,192 +17,402 +4% +$1.85M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$41.7M 2.26% 554,238 +1,750 +0.3% +$132K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$40.3M 2.18% 393,032 +12,993 +3% +$1.33M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$38M 2.06% 868,998 +26,919 +3% +$1.18M
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$35.1M 1.9% 368,125 -48,881 -12% -$4.66M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$34.6M 1.87% 262,189 +5,149 +2% +$679K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$30M 1.62% 764,171 +21,431 +3% +$840K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$28.8M 1.56% 621,732 -25,080 -4% -$1.16M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$27.7M 1.5% 524,228 -45,030 -8% -$2.38M
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$24.4M 1.32% 148,989 -3,775 -2% -$619K
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
$24.3M 1.32% 370,525 +185,656 +100% +$12.2M
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$22.5M 1.22% +172,053 New +$22.5M
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$21.8M 1.18% 968,324 -7,645 -0.8% -$172K
MSFT icon
24
Microsoft
MSFT
$3.77T
$21M 1.14% 66,594 -2,373 -3% -$749K
VFVA icon
25
Vanguard US Value Factor ETF
VFVA
$646M
$20.7M 1.12% 206,355 -16,445 -7% -$1.65M
1
2 3 4 5