Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVES | AMERICAN CENTY ETF TR | — | 378,071.0 | $22.0M | 1.30% | +219K | +137.7% | $58.31 | +13.7% |
| 22 | DFAX | DIMENSIONAL ETF TRUST | — | 605,458.0 | $19.8M | 1.17% | -76K | -11.2% | $32.73 | +13.4% |
| 23 | MUB | ISHARES TR | — | 168,489.0 | $18.0M | 1.07% | -853.0 | -0.5% | $107.11 | -0.9% |
| 24 | VBIL | VANGUARD INSTL INDEX FD | — | 191,755.0 | $14.5M | 0.86% | NEW | — | $75.43 | +0.3% |
| 25 | VTI | VANGUARD INDEX FDS | — | 41,985.0 | $14.1M | 0.83% | -23K | -35.6% | $335.27 | +9.4% |
| 26 | JNK | SPDR SERIES TRUST | — | 126,584.0 | $12.3M | 0.73% | +6K | +4.6% | $97.21 | -1.0% |
| 27 | EFAV | ISHARES TR | — | 133,347.0 | $11.5M | 0.68% | +1K | +1.0% | $86.25 | +6.0% |
| 28 | AVIV | AMERICAN CENTY ETF TR | — | 130,722.0 | $9.3M | 0.55% | +23K | +21.4% | $71.23 | +11.1% |
| 29 | SHY | ISHARES TR | — | 107,257.0 | $8.9M | 0.53% | +675.0 | +0.6% | $82.82 | -0.8% |
| 30 | VBR | VANGUARD INDEX FDS | — | 41,074.0 | $8.7M | 0.52% | -28K | -40.6% | $211.79 | +9.9% |
| 31 | SHM | SPDR SERIES TRUST | — | 176,438.0 | $8.5M | 0.50% | +11K | +6.5% | $47.99 | -0.6% |
| 32 | EEMV | ISHARES INC | — | 125,776.0 | $8.1M | 0.48% | +4K | +3.3% | $64.04 | +13.3% |
| 33 | MSFT | MICROSOFT CORP | Technology | 16,243.0 | $7.9M | 0.47% | -326.0 | -2.0% | $483.63 | -13.5% |
| 34 | VTV | VANGUARD INDEX FDS | — | 37,647.0 | $7.2M | 0.43% | -24K | -39.0% | $190.99 | +10.4% |
| 35 | AVUS | AMERICAN CENTY ETF TR | — | 62,773.0 | $7.0M | 0.41% | -6K | -8.2% | $111.78 | +12.5% |
| 36 | DFUS | DIMENSIONAL ETF TRUST | — | 87,551.0 | $6.5M | 0.38% | -6K | -6.5% | $74.17 | +9.4% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 99,852.0 | $6.2M | 0.37% | -67K | -40.1% | $62.47 | +12.8% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 42,257.0 | $6.1M | 0.36% | +27K | +179.9% | $143.97 | +25.3% |
| 39 | EFV | ISHARES TR | — | 76,589.0 | $5.5M | 0.32% | -58K | -42.9% | $71.41 | +10.1% |
| 40 | SUB | ISHARES TR | — | 43,510.0 | $4.6M | 0.28% | +5K | +13.8% | $106.70 | -0.4% |
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
43.9%
Healthcare
12.0%
Communication Services
8.9%
Consumer Cyclical
8.5%
Consumer Defensive
8.3%
Financial Services
6.6%
Industrials
5.1%
Energy
3.9%
Real Estate
1.4%
Utilities
1.1%