Asset Manager
← All Institutions
Symmetry Partners, LLC
151 NATIONAL DRIVE, GLASTONBURY, CT 06033 • 8607816550
Market Value
$1.7B
+3.6%
Holdings
224
+13
New Purchases
22
Added To
115
Closed
16
Reduced
54
Top 10 Concentration
58.8%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.55% | 0.16% | +0.39% | $10M |
| VBIL | 1.18% | 0.86% | +0.32% | $21M |
| AVUV | 4.28% | 4.00% | +0.28% | $75M |
| BND | 3.50% | 3.23% | +0.27% | $61M |
| DFIC | 5.75% | 5.55% | +0.19% | $101M |
| BNDX | 4.08% | 3.90% | +0.18% | $71M |
| AVLV | 1.53% | 1.37% | +0.17% | $27M |
| DFEM | 2.91% | 2.80% | +0.11% | $51M |
| XLV | 0.11% | 0.00% | +0.11% | $2M |
| AVDV | 1.93% | 1.86% | +0.07% | $34M |
| AVIV | 0.61% | 0.55% | +0.06% | $11M |
| EFAV | 0.73% | 0.68% | +0.05% | $13M |
| VTIP | 0.32% | 0.26% | +0.05% | $6M |
| USMV | 1.76% | 1.72% | +0.05% | $31M |
| XLU | 0.08% | 0.03% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 14.87% | 15.24% | -0.37% | $260M |
| IUSB | 5.94% | 6.16% | -0.22% | $104M |
| MTUM | 5.98% | 6.17% | -0.20% | $105M |
| AAPL | 1.50% | 1.68% | -0.18% | $26M |
| DFNM | 3.61% | 3.78% | -0.18% | $63M |
| XLY | 0.00% | 0.15% | -0.15% | $0 |
| SMOM | 2.99% | 3.14% | -0.15% | $52M |
| VTI | 0.69% | 0.83% | -0.14% | $12M |
| BSV | 2.78% | 2.90% | -0.12% | $49M |
| DFUV | 1.51% | 1.62% | -0.10% | $26M |
| MSFT | 0.36% | 0.47% | -0.10% | $6M |
| DFGP | 7.84% | 7.91% | -0.07% | $137M |
| XLC | 0.14% | 0.19% | -0.06% | $2M |
| DFUS | 0.33% | 0.38% | -0.05% | $6M |
| MUB | 1.02% | 1.07% | -0.05% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.8% |
| Technology | 2.5% |
| Healthcare | 0.7% |
| Energy | 0.7% |
| Consumer Defensive | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $178M | 10.2% |
| Large Cap | 128 | $1.1B | 63.8% |
| Mid Cap | 26 | $367M | 21.0% |
| Small Cap | 10 | $36M | 2.1% |
| Micro Cap | 4 | $53M | 3.0% |
Portfolio Analytics
Avg Market Cap
$271.5B
Median Market Cap
$66.3B
Avg P/E
32.3
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
131
# ETFs / Funds
93
Top Holdings (224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 14.87% | 6,694,957 | $260M | $38.86 | $3M | +194,476 | +3.0% | |
| 2 | DFGP | 7.84% | 2,541,953 | $137M | $53.99 | $4M | +70,283 | +2.8% | |
| 3 | MTUM | 5.98% | 435,693 | $105M | $239.99 | $291K | +19,127 | +4.6% | |
| 4 | IUSB | 5.94% | 2,248,840 | $104M | $46.19 | -$137K | +13,968 | +0.6% | |
| 5 | DFIC | 5.75% | 2,829,499 | $101M | $35.53 | $7M | +106,680 | +3.9% | |
| 6 | AVUV | 4.28% | 677,534 | $75M | $110.47 | $7M | +14,740 | +2.2% | |
| 7 | BNDX | 4.08% | 1,485,668 | $71M | $48.05 | $6M | +122,401 | +9.0% | |
| 8 | DFNM | 3.61% | 1,317,339 | $63M | $47.93 | -$771K | -9,439 | -0.7% | |
| 9 | BND | 3.50% | 832,346 | $61M | $73.64 | $7M | +96,141 | +13.1% | |
| 10 | SMOM | 2.99% | 2,099,906 | $52M | $24.94 | -$657K | +45,498 | +2.2% | |
| 11 | DFEM | 2.91% | 1,472,478 | $51M | $34.55 | $4M | +41,831 | +2.9% | |
| 12 | BSV | 2.78% | 620,410 | $49M | $78.41 | -$366K | -1,496 | -0.2% | |
| 13 | DUHP | 2.71% | 1,290,110 | $47M | $36.76 | $953K | +68,132 | +5.6% | |
| 14 | IMTM | 2.52% | 918,233 | $44M | $48.02 | $2M | +34,275 | +3.9% | |
| 15 | AVDV | 1.93% | 337,844 | $34M | $99.86 | $2M | +3,428 | +1.0% | |
| 16 | QUAL | 1.81% | 165,209 | $32M | $191.81 | $871K | +10,051 | +6.5% | |
| 17 | USMV | 1.76% | 332,924 | $31M | $92.74 | $2M | +25,246 | +8.2% | |
| 18 | AVLV | 1.53% | 332,226 | $27M | $80.61 | $4M | +27,908 | +9.2% | |
| 19 | DFUV | 1.51% | 546,249 | $26M | $48.46 | -$833K | -39,796 | -6.8% | |
| 20 | AAPL | 1.50% | 103,197 | $26M | $253.79 | -$2M | -1,106 | -1.1% | |
| 21 | AVES | 1.34% | 389,659 | $23M | $59.98 | $1M | +11,588 | +3.1% | |
| 22 | VBIL | 1.18% | 273,094 | $21M | $75.65 | $6M | +81,339 | +42.4% | |
| 23 | DFAX | 1.14% | 586,059 | $20M | $33.97 | $92K | -19,399 | -3.2% | |
| 24 | MUB | 1.02% | 167,926 | $18M | $106.15 | -$221K | -563 | -0.3% | |
| 25 | EFAV | 0.73% | 140,522 | $13M | $91.37 | $1M | +7,175 | +5.4% | |
| 26 | JNK | 0.73% | 132,853 | $13M | $95.72 | $411K | +6,269 | +5.0% | |
| 27 | VTI | 0.69% | 37,701 | $12M | $320.81 | -$2M | -4,284 | -10.2% | |
| 28 | AVIV | 0.61% | 142,297 | $11M | $74.83 | $1M | +11,575 | +8.8% | |
| 29 | XOM | 0.55% | 56,351 | $10M | $169.66 | $7M | +34,266 | +155.2% | |
| 30 | SHY | 0.52% | 110,020 | $9M | $82.57 | $201K | +2,763 | +2.6% | |
| 31 | SHM | 0.51% | 187,965 | $9M | $47.83 | $523K | +11,527 | +6.5% | |
| 32 | EEMV | 0.50% | 135,001 | $9M | $64.73 | $684K | +9,225 | +7.3% | |
| 33 | VBR | 0.47% | 37,861 | $8M | $217.25 | -$474K | -3,213 | -7.8% | |
| 34 | AVUS | 0.39% | 60,634 | $7M | $111.18 | -$275K | -2,139 | -3.4% | |
| 35 | VTV | 0.38% | 33,816 | $7M | $196.20 | -$555K | -3,831 | -10.2% | |
| 36 | MSFT | 0.36% | 17,204 | $6M | $370.18 | -$1M | +961 | +5.9% | |
| 37 | VEA | 0.34% | 92,169 | $6M | $64.08 | -$332K | -7,683 | -7.7% | |
| 38 | DFUS | 0.33% | 81,478 | $6M | $70.91 | -$716K | -6,073 | -6.9% | |
| 39 | XLK | 0.32% | 42,740 | $6M | $132.90 | -$404K | +483 | +1.1% | |
| 40 | VTIP | 0.32% | 110,919 | $6M | $49.95 | $1M | +20,446 | +22.6% | |
| 41 | EFV | 0.30% | 70,493 | $5M | $74.35 | -$228K | -6,096 | -8.0% | |
| 42 | SUB | 0.28% | 46,797 | $5M | $106.50 | $341K | +3,287 | +7.5% | |
| 43 | AVDE | 0.25% | 52,185 | $4M | $84.84 | $75K | -688 | -1.3% | |
| 44 | NVDA | 0.23% | 23,111 | $4M | $174.40 | -$62K | +1,165 | +5.3% | |
| 45 | VSS | 0.23% | 27,284 | $4M | $145.79 | -$280K | -2,418 | -8.1% | |
| 46 | DFIV | 0.22% | 74,192 | $4M | $52.78 | $120K | -1,885 | -2.5% | |
| 47 | VWO | 0.22% | 72,218 | $4M | $54.05 | -$369K | -7,246 | -9.1% | |
| 48 | WMT | 0.22% | 30,896 | $4M | $124.28 | $469K | +644 | +2.1% | |
| 49 | AMZN | 0.21% | 17,251 | $4M | $208.27 | -$36K | +1,529 | +9.7% | |
| 50 | DFAT | 0.20% | 55,267 | $3M | $62.45 | -$12K | -2,901 | -5.0% | |
| 51 | GOOG | 0.17% | 10,671 | $3M | $286.87 | -$256K | +101 | +1.0% | |
| 52 | VNQ | 0.16% | 31,563 | $3M | $88.70 | $282K | +3,116 | +10.9% | |
| 53 | VT | 0.16% | 20,122 | $3M | $138.32 | -$112K | -403 | -2.0% | |
| 54 | GOOGL | 0.15% | 9,162 | $3M | $287.57 | $158K | +1,250 | +15.8% | |
| 55 | JNJ | 0.14% | 9,758 | $2M | $244.45 | $593K | +1,096 | +12.7% | |
| 56 | XLC | 0.14% | 21,437 | $2M | $110.86 | -$857K | -6,032 | -22.0% | |
| 57 | META | 0.12% | 3,819 | $2M | $572.06 | -$87K | +378 | +11.0% | |
| 58 | AVEM | 0.12% | 26,992 | $2M | $80.58 | -$76K | -2,231 | -7.6% | |
| 59 | PG | 0.12% | 15,047 | $2M | $144.44 | $204K | +1,308 | +9.5% | |
| 60 | LLY | 0.12% | 2,294 | $2M | $919.85 | -$370K | -14 | -0.6% | |
| 61 | AVGO | 0.11% | 6,424 | $2M | $309.52 | $297K | +1,538 | +31.5% | |
| 62 | XLV | 0.11% | 12,581 | $2M | $146.60 | — | +12,581 | — | NEW |
| 63 | MRK | 0.09% | 12,994 | $2M | $120.29 | $215K | +185 | +1.4% | |
| 64 | BRK-B | 0.09% | 3,170 | $2M | $479.25 | $171K | +488 | +18.2% | |
| 65 | XLU | 0.08% | 28,864 | $1M | $45.89 | $854K | +17,848 | +162.0% | |
| 66 | PM | 0.07% | 7,809 | $1M | $165.34 | $44K | +33 | +0.4% | |
| 67 | ESGU | 0.07% | 9,109 | $1M | $141.42 | -$81K | -80 | -0.9% | |
| 68 | XLI | 0.07% | 7,777 | $1M | $161.73 | $792K | +4,772 | +158.8% | |
| 69 | IWD | 0.06% | 4,863 | $1M | $213.67 | $8K | -40 | -0.8% | |
| 70 | MA | 0.06% | 2,001 | $1000K | $499.57 | $732K | +1,533 | +327.6% | |
| 71 | JPM | 0.06% | 3,394 | $998K | $294.17 | $68K | +507 | +17.6% | |
| 72 | EAGG | 0.06% | 20,980 | $998K | $47.55 | $2K | +163 | +0.8% | |
| 73 | MAA | 0.06% | 8,096 | $989K | $122.12 | -$138K | -12 | -0.1% | |
| 74 | DXCM | 0.06% | 15,737 | $988K | $62.80 | -$45K | +173 | +1.1% | |
| 75 | ABBV | 0.06% | 4,442 | $966K | $217.51 | $204K | +1,106 | +33.1% | |
| 76 | BSVO | 0.05% | 37,463 | $950K | $25.37 | $48K | -1,279 | -3.3% | |
| 77 | T | 0.05% | 32,599 | $945K | $28.99 | $36K | -3,994 | -10.9% | |
| 78 | GE | 0.05% | 3,279 | $930K | $283.77 | -$84K | -14 | -0.4% | |
| 79 | LOW | 0.05% | 3,933 | $929K | $236.30 | -$13K | +27 | +0.7% | |
| 80 | ACM | 0.05% | 10,755 | $912K | $84.82 | -$111K | +18 | +0.2% | |
| 81 | CI | 0.05% | 3,377 | $901K | $266.74 | -$61K | -116 | -3.3% | |
| 82 | VUG | 0.05% | 2,003 | $875K | $436.79 | -$385K | -580 | -22.4% | |
| 83 | SPY | 0.05% | 1,342 | $873K | $650.34 | -$42K | — | — | |
| 84 | CVX | 0.05% | 4,125 | $853K | $206.89 | $349K | +814 | +24.6% | |
| 85 | MO | 0.05% | 12,907 | $852K | $65.99 | $115K | +128 | +1.0% | |
| 86 | COST | 0.05% | 844 | $841K | $996.90 | $155K | +48 | +6.0% | |
| 87 | TSLA | 0.05% | 2,242 | $833K | $371.76 | -$148K | +59 | +2.7% | |
| 88 | SPLV | 0.05% | 11,251 | $823K | $73.14 | $67K | +666 | +6.3% | |
| 89 | GEV | 0.04% | 862 | $753K | $873.33 | $391K | +309 | +55.9% | |
| 90 | RTX | 0.04% | 3,695 | $713K | $192.91 | $291K | +1,393 | +60.5% | |
| 91 | ESGV | 0.04% | 6,277 | $705K | $112.27 | -$62K | -62 | -1.0% | |
| 92 | ESGD | 0.04% | 7,340 | $702K | $95.62 | -$10K | -150 | -2.0% | |
| 93 | PEP | 0.04% | 4,289 | $666K | $155.29 | $48K | -16 | -0.4% | |
| 94 | PAA | 0.04% | 28,105 | $628K | $22.33 | $123K | — | — | |
| 95 | REET | 0.03% | 24,011 | $604K | $25.15 | $5K | — | — | |
| 96 | MCD | 0.03% | 1,844 | $573K | $310.79 | $34K | +81 | +4.6% | |
| 97 | PODD | 0.03% | 2,728 | $572K | $209.84 | -$246K | -153 | -5.3% | |
| 98 | USHY | 0.03% | 15,177 | $559K | $36.84 | $22K | +818 | +5.7% | |
| 99 | VTEB | 0.03% | 10,755 | $537K | $49.89 | $56K | +1,204 | +12.6% | |
| 100 | VZ | 0.03% | 10,657 | $535K | $50.20 | $291K | +4,655 | +77.6% |