Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFAV | ISHARES TR | — | 131,976.0 | $11.2M | 1.22% | NEW | — | $84.83 | +7.8% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 166,675.0 | $10.0M | 1.09% | NEW | — | $59.92 | +17.6% |
| 23 | AVES | AMERICAN CENTY ETF TR | — | 159,082.0 | $9.1M | 0.99% | NEW | — | $57.37 | +15.5% |
| 24 | EFV | ISHARES TR | — | 134,230.0 | $9.1M | 0.99% | NEW | — | $67.83 | +16.0% |
| 25 | SHY | ISHARES TR | — | 106,582.0 | $8.8M | 0.96% | NEW | — | $82.96 | -1.0% |
| 26 | MSFT | MICROSOFT CORP | Technology | 16,569.0 | $8.6M | 0.93% | NEW | — | $517.96 | -19.2% |
| 27 | SHM | SPDR SERIES TRUST | — | 165,663.0 | $8.0M | 0.87% | NEW | — | $48.22 | -1.0% |
| 28 | EEMV | ISHARES INC | — | 121,808.0 | $7.8M | 0.85% | NEW | — | $63.83 | +13.7% |
| 29 | VSS | VANGUARD INTL EQUITY INDEX F | — | 54,308.0 | $7.7M | 0.84% | NEW | — | $142.55 | +11.8% |
| 30 | AVDV | AMERICAN CENTY ETF TR | — | 86,265.0 | $7.7M | 0.84% | NEW | — | $89.03 | +21.6% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 138,124.0 | $7.5M | 0.81% | NEW | — | $54.18 | +8.9% |
| 32 | AVUS | AMERICAN CENTY ETF TR | — | 68,386.0 | $7.4M | 0.81% | NEW | — | $108.70 | +15.7% |
| 33 | AVIV | AMERICAN CENTY ETF TR | — | 107,638.0 | $7.3M | 0.79% | NEW | — | $67.44 | +17.3% |
| 34 | DFUS | DIMENSIONAL ETF TRUST | — | 93,677.0 | $6.8M | 0.74% | NEW | — | $72.44 | +12.0% |
| 35 | SMOM | SYMMETRY PANORAMIC TR | — | 204,911.0 | $5.3M | 0.58% | NEW | — | $25.90 | +7.1% |
| 36 | XLC | SELECT SECTOR SPDR TR | — | 37,113.0 | $4.4M | 0.48% | NEW | — | $118.37 | -2.5% |
| 37 | AVDE | AMERICAN CENTY ETF TR | — | 55,256.0 | $4.4M | 0.47% | NEW | — | $78.90 | +15.1% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 15,099.0 | $4.3M | 0.46% | NEW | — | $281.86 | -36.0% |
| 39 | SUB | ISHARES TR | — | 38,216.0 | $4.1M | 0.44% | NEW | — | $106.78 | -0.5% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 21,685.0 | $4.0M | 0.44% | NEW | — | $186.58 | +15.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.9%
Healthcare
9.6%
Communication Services
9.5%
Consumer Cyclical
9.2%
Financial Services
8.3%
Consumer Defensive
7.3%
Energy
3.6%
Industrials
2.8%
Utilities
0.9%
Basic Materials
0.4%