SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+0.66%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+52%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
35.19%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
555
New
18
Increased
77
Reduced
200
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$61.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$55.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$55.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$40.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$40.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.86M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.52M |
| 3 |
TSMC
TSM
|
$3.81M |
| 4 |
Eli Lilly
LLY
|
$3.55M |
| 5 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
$2.83M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Industrials | 3.69% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $105M | 5.43% | 541,276 +208,691 | +63% | +$40.7M |
|
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $97.3M | 5% | 1,998,351 +1,139,153 | +133% | +$55.4M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $90.5M | 4.66% | 495,927 +220,661 | +80% | +$40.3M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $88.5M | 4.55% | 330,846 +206,462 | +166% | +$55.2M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $87.3M | 4.49% | 1,212,195 +851,115 | +236% | +$61.3M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $64.6M | 3.32% | 769,232 +331,096 | +76% | +$27.8M |
|
7
Vanguard Value ETF
VTV
$144B
| $58.5M | 3.01% | 364,890 +212,408 | +139% | +$34.1M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $58.3M | 3% | 1,098,600 +561,457 | +105% | +$29.8M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $56.5M | 2.91% | 480,728 +280,314 | +140% | +$32.9M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $48M | 2.47% | 450,957 +289,288 | +179% | +$30.8M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.3M | 2.38% | 937,595 +594,521 | +173% | +$29.4M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $46M | 2.37% | 600,291 +378,259 | +170% | +$29M |
|
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $46M | 2.37% | 1,171,018 +84,374 | +8% | +$3.31M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $43.7M | 2.25% | 256,011 +146,977 | +135% | +$25.1M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.4M | 1.93% | 855,000 +556,604 | +187% | +$24.4M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.6M | 1.68% | 144,067 +129,377 | +881% | +$29.3M |
|
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $30.8M | 1.58% | 592,865 +335,171 | +130% | +$17.4M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $28M | 1.44% | 681,277 +645,587 | +1,809% | +$26.5M |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $26.7M | 1.37% | +177,418 | New | +$26.7M |
|
|
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $26.3M | 1.35% | 250,953 -52,749 | -17% | -$5.52M |
|
21
Microsoft
MSFT
$3.77T
| $24.7M | 1.27% | 55,306 -3,579 | -6% | -$1.6M |
|
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $22.9M | 1.18% | 374,744 -40,683 | -10% | -$2.49M |
|
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $22.9M | 1.18% | 899,649 +75,662 | +9% | +$1.92M |
|
24
Apple
AAPL
$3.45T
| $21.8M | 1.12% | 103,711 -12,702 | -11% | -$2.68M |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20.9M | 1.08% | 222,110 +149,421 | +206% | +$14.1M |
|