SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
-1.6%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+67%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
40.97%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
137
New
50
Increased
65
Reduced
11
Closed
8
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.4M |
| 2 |
Tesla
TSLA
|
$489K |
| 3 |
SoFi Technologies
SOFI
|
$411K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$373K |
| 5 |
GE Aerospace
GE
|
$307K |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 1.03% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Consumer Staples | 0.71% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $119M | 16.89% | 3,433,982 +1,583,972 | +86% | +$54.8M |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $51.1M | 7.27% | 1,041,822 +444,315 | +74% | +$21.8M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $41.2M | 5.86% | 199,250 +77,659 | +64% | +$16.1M |
|
4
Vanguard Total Bond Market
BND
$134B
| $34.5M | 4.91% | 480,408 +200,113 | +71% | +$14.4M |
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $29.5M | 4.2% | 721,944 +109,370 | +18% | +$4.48M |
|
6
Apple
AAPL
$3.45T
| $23.5M | 3.34% | 93,806 +32,618 | +53% | +$8.17M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23M | 3.27% | 297,807 +125,395 | +73% | +$9.69M |
|
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $22.2M | 3.15% | 857,587 +546,573 | +176% | +$14.1M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $22M | 3.13% | 75,987 +17,150 | +29% | +$4.97M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.4M | 2.91% | 114,757 +45,283 | +65% | +$8.06M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.4M | 2.76% | 97,881 +2,049 | +2% | +$406K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.4M | 2.76% | 218,295 +90,465 | +71% | +$8.03M |
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $19.3M | 2.75% | 777,950 +315,276 | +68% | +$7.84M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $15.8M | 2.24% | 148,038 +82,179 | +125% | +$8.76M |
|
15
Vanguard Value ETF
VTV
$144B
| $13.3M | 1.89% | 78,287 +8,596 | +12% | +$1.46M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.3M | 1.6% | 214,765 +3,412 | +2% | +$179K |
|
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $10.5M | 1.49% | 280,841 +181,742 | +183% | +$6.8M |
|
18
Avantis US Equity ETF
AVUS
$9.46B
| $10.4M | 1.48% | +107,453 | New | +$10.4M |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.69M | 1.38% | 84,684 +2,585 | +3% | +$296K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.54M | 1.36% | 199,496 +39,594 | +25% | +$1.89M |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.97M | 1.28% | 92,882 +61,324 | +194% | +$5.92M |
|
22
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $8.67M | 1.23% | 129,863 +84,452 | +186% | +$5.64M |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.66M | 1.23% | 90,662 +43,237 | +91% | +$4.13M |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.66M | 1.09% | 108,326 +44,023 | +68% | +$3.11M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.43M | 1.06% | 168,749 +29,566 | +21% | +$1.3M |
|