SP

Symmetry Partners Portfolio holdings

AUM $813M
1-Year Return 11.36%
This Quarter Return
-0.57%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$719M
AUM Growth
+$16M
Cap. Flow
+$21.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
55.79%
Holding
143
New
14
Increased
57
Reduced
49
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.38M
2
AAPL icon
Apple
AAPL
+$4.87M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.54M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.16M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.52M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.13M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.39M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.18M
4
VTV icon
Vanguard Value ETF
VTV
+$3.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M

Sector Composition

1 Technology 4.74%
2 Healthcare 1.11%
3 Consumer Discretionary 0.78%
4 Consumer Staples 0.7%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$121M 16.78%
3,657,746
+223,764
+7% +$7.38M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$69.2B
$52.9M 7.36%
1,084,484
+42,662
+4% +$2.08M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$41.5M 5.76%
205,090
+5,840
+3% +$1.18M
BND icon
4
Vanguard Total Bond Market
BND
$137B
$36.9M 5.13%
502,492
+22,084
+5% +$1.62M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$28.4M 3.94%
1,020,922
+163,335
+19% +$4.54M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$27.9M 3.88%
677,408
-44,536
-6% -$1.84M
AAPL icon
7
Apple
AAPL
$3.64T
$25.7M 3.58%
115,748
+21,942
+23% +$4.87M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.9B
$23.8M 3.31%
303,962
+6,155
+2% +$482K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22.4M 3.11%
238,945
+20,650
+9% +$1.93M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$55.4B
$21.1M 2.93%
123,386
+8,629
+8% +$1.47M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
$19.9M 2.76%
758,727
-19,223
-2% -$504K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$545B
$17.9M 2.49%
65,158
-10,829
-14% -$2.98M
MUB icon
13
iShares National Muni Bond ETF
MUB
$39.8B
$16.5M 2.29%
156,413
+8,375
+6% +$883K
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
$13.7M 1.9%
342,831
+61,990
+22% +$2.48M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.6B
$13.1M 1.82%
70,343
-27,538
-28% -$5.13M
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$8.3B
$11M 1.53%
168,466
+38,603
+30% +$2.52M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.5B
$10.5M 1.47%
120,871
+27,989
+30% +$2.44M
VTV icon
18
Vanguard Value ETF
VTV
$147B
$10.5M 1.45%
60,506
-17,781
-23% -$3.07M
AVUS icon
19
Avantis US Equity ETF
AVUS
$9.73B
$9.82M 1.37%
106,327
-1,126
-1% -$104K
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$9.25M 1.29%
97,039
+6,377
+7% +$608K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.24B
$8.93M 1.24%
337,638
+65,953
+24% +$1.75M
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$8.55M 1.19%
109,746
+1,420
+1% +$111K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$175B
$8.5M 1.18%
167,242
-32,254
-16% -$1.64M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.9B
$8.27M 1.15%
140,327
-74,438
-35% -$4.39M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$7.85M 1.09%
94,887
+5,223
+6% +$432K
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