SP

Symmetry Partners Portfolio holdings

AUM $813M
This Quarter Return
+6.05%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
-$1.6B
Cap. Flow %
-380.11%
Top 10 Hldgs %
57.1%
Holding
528
New
19
Increased
8
Reduced
60
Closed
441

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$49.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$8.75M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.67M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$85.1M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$80.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$77M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$70.4M
5
BND icon
Vanguard Total Bond Market
BND
$70M

Sector Composition

1 Technology 4.02%
2 Healthcare 1.54%
3 Consumer Discretionary 0.86%
4 Communication Services 0.5%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$63.4M 15.03% 1,850,010 +1,433,161 +344% +$49.1M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$30M 7.12% 597,507 -1,400,844 -70% -$70.4M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$25.5M 6.05% 612,574 -558,444 -48% -$23.3M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$24.7M 5.84% 121,591 -419,685 -78% -$85.1M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$21.1M 4.99% 280,295 -931,900 -77% -$70M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$19.2M 4.56% 95,832 -400,095 -81% -$80.3M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$16.7M 3.95% 58,837 -272,009 -82% -$77M
AAPL icon
8
Apple
AAPL
$3.45T
$14.3M 3.38% 61,188 -42,523 -41% -$9.91M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.6M 3.22% 172,412 -427,879 -71% -$33.7M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$12.5M 2.96% 462,674 -436,975 -49% -$11.8M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.5M 2.95% 69,474 -186,537 -73% -$33.4M
VTV icon
12
Vanguard Value ETF
VTV
$144B
$12.2M 2.88% 69,691 -295,199 -81% -$51.5M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.2M 2.88% 211,353 -887,247 -81% -$51M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.7M 2.77% 127,830 -641,402 -83% -$58.6M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.3M 2.45% 82,099 -398,629 -83% -$50.2M
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$8.75M 2.07% +311,014 New +$8.75M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.44M 2% 159,902 -777,693 -83% -$41.1M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$7.15M 1.7% 65,859 -385,098 -85% -$41.8M
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$7M 1.66% 112,486 -204,809 -65% -$12.7M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.66M 1.58% 139,183 -715,817 -84% -$34.3M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.93M 1.17% 64,303 -202,603 -76% -$15.5M
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.64M 1.1% 47,425 -174,685 -79% -$17.1M
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.47M 1.06% 92,922 -162,736 -64% -$7.83M
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$4M 0.95% +99,099 New +$4M
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.4M 0.81% 37,632 -136,947 -78% -$12.4M
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