SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+10.45%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-31%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-55.36%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
564
New
67
Increased
55
Reduced
110
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$3.7M |
| 2 |
Amazon
AMZN
|
$3.37M |
| 3 |
Accenture
ACN
|
$3.3M |
| 4 |
Eaton
ETN
|
$3.15M |
| 5 |
Trane Technologies
TT
|
$3.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$50.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$45.3M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$42.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$38.2M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Industrials | 6.51% |
| 3 | Financials | 5.09% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $62.3M | 4.88% | 332,585 -204,067 | -38% | -$38.2M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $52.8M | 4.13% | 275,266 -219,537 | -44% | -$42.1M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $44.4M | 3.48% | 1,086,644 -231,990 | -18% | -$9.49M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $42.3M | 3.31% | 859,198 -921,272 | -52% | -$45.3M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36.6M | 2.87% | 438,136 -381,342 | -47% | -$31.9M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $32.3M | 2.53% | 124,384 -213,096 | -63% | -$55.4M |
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $32M | 2.5% | 303,702 -22,902 | -7% | -$2.41M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $29.2M | 2.29% | 537,143 -521,343 | -49% | -$28.4M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $26.2M | 2.05% | 361,080 -698,718 | -66% | -$50.7M |
|
10
Vanguard Value ETF
VTV
$144B
| $24.8M | 1.94% | 152,482 -204,091 | -57% | -$33.2M |
|
11
Microsoft
MSFT
$3.77T
| $24.8M | 1.94% | 58,885 -3,541 | -6% | -$1.49M |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $24.1M | 1.88% | 415,427 -39,859 | -9% | -$2.31M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $23.4M | 1.83% | 200,414 -234,473 | -54% | -$27.4M |
|
14
Vanguard US Value Factor ETF
VFVA
$646M
| $21.1M | 1.65% | 176,694 -17,250 | -9% | -$2.06M |
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $21M | 1.64% | 823,987 -129,747 | -14% | -$3.3M |
|
16
Apple
AAPL
$3.45T
| $20M | 1.56% | 116,413 +3,456 | +3% | +$593K |
|
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $19.4M | 1.52% | 207,025 +16,592 | +9% | +$1.55M |
|
18
NVIDIA
NVDA
$4.24T
| $19.2M | 1.5% | 21,237 -11,196 | -35% | -$10.1M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.9M | 1.4% | 109,034 -168,663 | -61% | -$27.7M |
|
20
Dimensional US Equity ETF
DFUS
$16.4B
| $17.8M | 1.39% | 311,583 -5,803 | -2% | -$331K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $17.4M | 1.36% | 161,669 -254,024 | -61% | -$27.3M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.2M | 1.35% | 343,074 -555,069 | -62% | -$27.8M |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17M | 1.33% | 222,032 -354,404 | -61% | -$27.2M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 1.25% | 32,831 -3,753 | -10% | -$1.82M |
|
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $14M | 1.1% | 257,694 +41,687 | +19% | +$2.27M |
|