Asset Manager
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Symmetry Partners, LLC
151 NATIONAL DRIVE, GLASTONBURY, CT 06033 • 8607816550
Market Value
$812M
+13.0%
Holdings
157
+16
New Purchases
24
Added To
67
Closed
11
Reduced
45
Top 10 Concentration
56.9%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 6.53% | 5.77% | +0.77% | $53M |
| DFIC | 4.60% | 3.94% | +0.66% | $37M |
| BND | 5.66% | 5.14% | +0.53% | $46M |
| DFAC | 17.21% | 16.79% | +0.42% | $140M |
| VTIP | 0.39% | 0.04% | +0.35% | $3M |
| AVUV | 1.81% | 1.47% | +0.34% | $15M |
| DFEM | 1.57% | 1.24% | +0.33% | $13M |
| XLE | 0.32% | 0.00% | +0.32% | $3M |
| AVLV | 1.85% | 1.53% | +0.32% | $15M |
| XLF | 0.66% | 0.36% | +0.31% | $5M |
| IMTM | 2.19% | 1.91% | +0.28% | $18M |
| AVDV | 0.81% | 0.65% | +0.16% | $7M |
| AVES | 0.96% | 0.82% | +0.14% | $8M |
| QUAL | 3.07% | 2.93% | +0.13% | $25M |
| AVIV | 0.78% | 0.65% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.88% | 3.58% | -0.70% | $23M |
| XLY | 0.00% | 0.58% | -0.58% | $0 |
| VBR | 1.30% | 1.82% | -0.52% | $11M |
| DFUV | 3.36% | 3.88% | -0.52% | $27M |
| AVUS | 0.92% | 1.37% | -0.45% | $7M |
| VTI | 2.08% | 2.49% | -0.41% | $17M |
| VTV | 1.08% | 1.45% | -0.37% | $9M |
| EFV | 0.80% | 1.15% | -0.35% | $7M |
| AVDE | 0.51% | 0.81% | -0.30% | $4M |
| BSV | 3.08% | 3.31% | -0.23% | $25M |
| VSS | 0.71% | 0.92% | -0.21% | $6M |
| DFAX | 2.55% | 2.77% | -0.21% | $21M |
| MUB | 2.08% | 2.29% | -0.21% | $17M |
| VEA | 1.00% | 1.18% | -0.18% | $8M |
| VWO | 0.72% | 0.89% | -0.17% | $6M |
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 | 41 | $141M | 17.4% |
| Large Cap | 84 | $582M | 71.7% |
| Mid Cap | 21 | $73M | 9.0% |
| Small Cap | 9 | $16M | 2.0% |
| Micro Cap | 2 | $520K | 0.1% |
Portfolio Analytics
Avg Market Cap
$316.9B
Median Market Cap
$59.7B
Avg P/E
36.5
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
74
# ETFs / Funds
83
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 17.21% | 3,901,103 | $140M | $35.84 | $19M | +243,357 | +6.7% | |
| 2 | BNDX | 7.45% | 1,222,395 | $61M | $49.51 | $8M | +137,911 | +12.7% | |
| 3 | MTUM | 6.53% | 220,864 | $53M | $240.32 | $12M | +15,774 | +7.7% | |
| 4 | BND | 5.66% | 624,891 | $46M | $73.63 | $9M | +122,399 | +24.4% | |
| 5 | DFIC | 4.60% | 1,201,954 | $37M | $31.09 | $9M | +181,032 | +17.7% | |
| 6 | DFUV | 3.36% | 645,665 | $27M | $42.28 | -$617K | -31,743 | -4.7% | |
| 7 | BSV | 3.08% | 318,265 | $25M | $78.70 | $1M | +14,303 | +4.7% | |
| 8 | QUAL | 3.07% | 136,204 | $25M | $182.82 | $4M | +12,818 | +10.4% | |
| 9 | USMV | 3.04% | 263,164 | $25M | $93.87 | $2M | +24,219 | +10.1% | |
| 10 | AAPL | 2.88% | 113,956 | $23M | $205.17 | -$2M | -1,792 | -1.6% | |
| 11 | DFAX | 2.55% | 705,703 | $21M | $29.37 | $848K | -53,024 | -7.0% | |
| 12 | IMTM | 2.19% | 389,319 | $18M | $45.69 | $4M | +46,488 | +13.6% | |
| 13 | MUB | 2.08% | 161,813 | $17M | $104.48 | $414K | +5,400 | +3.5% | |
| 14 | VTI | 2.08% | 55,616 | $17M | $303.93 | -$1M | -9,542 | -14.6% | |
| 15 | AVLV | 1.85% | 219,854 | $15M | $68.21 | $4M | +51,388 | +30.5% | |
| 16 | AVUV | 1.81% | 161,297 | $15M | $91.10 | $4M | +40,426 | +33.5% | |
| 17 | DFEM | 1.57% | 430,894 | $13M | $29.68 | $4M | +93,256 | +27.6% | |
| 18 | JNK | 1.39% | 115,678 | $11M | $97.27 | $2M | +18,639 | +19.2% | |
| 19 | VBR | 1.30% | 54,126 | $11M | $195.01 | -$3M | -16,217 | -23.1% | |
| 20 | EFAV | 1.22% | 117,500 | $10M | $84.06 | $1M | +7,754 | +7.1% | |
| 21 | VTV | 1.08% | 49,789 | $9M | $176.74 | -$2M | -10,717 | -17.7% | |
| 22 | SHY | 1.03% | 100,709 | $8M | $82.86 | $495K | +5,822 | +6.1% | |
| 23 | VEA | 1.00% | 142,383 | $8M | $57.01 | -$384K | -24,859 | -14.9% | |
| 24 | AVES | 0.96% | 145,785 | $8M | $53.55 | $2M | +20,651 | +16.5% | |
| 25 | SHM | 0.96% | 162,333 | $8M | $47.83 | $844K | +16,938 | +11.7% | |
| 26 | AVUS | 0.92% | 74,074 | $7M | $100.82 | -$2M | -32,253 | -30.3% | |
| 27 | MSFT | 0.89% | 14,473 | $7M | $497.41 | $1M | -1,187 | -7.6% | |
| 28 | EEMV | 0.84% | 108,046 | $7M | $62.80 | $1M | +10,494 | +10.8% | |
| 29 | AVDV | 0.81% | 82,655 | $7M | $79.28 | $2M | +15,955 | +23.9% | |
| 30 | EFV | 0.80% | 102,930 | $7M | $63.48 | -$2M | -37,397 | -26.6% | |
| 31 | DFUS | 0.78% | 95,062 | $6M | $67.02 | $484K | -2,283 | -2.4% | |
| 32 | AVIV | 0.78% | 101,255 | $6M | $62.24 | $2M | +19,416 | +23.7% | |
| 33 | VWO | 0.72% | 118,482 | $6M | $49.46 | -$537K | -22,870 | -16.2% | |
| 34 | VSS | 0.71% | 42,646 | $6M | $134.39 | -$882K | -14,560 | -25.4% | |
| 35 | XLC | 0.70% | 52,193 | $6M | $108.53 | $862K | +2,395 | +4.8% | |
| 36 | XLF | 0.66% | 102,937 | $5M | $52.37 | $3M | +51,532 | +100.2% | |
| 37 | AVDE | 0.51% | 56,007 | $4M | $74.01 | -$2M | -31,782 | -36.2% | |
| 38 | SUB | 0.49% | 37,437 | $4M | $106.34 | $456K | +4,059 | +12.2% | |
| 39 | DFIV | 0.42% | 80,523 | $3M | $42.83 | $165K | -2,907 | -3.5% | |
| 40 | DFAT | 0.40% | 59,868 | $3M | $53.96 | $137K | -208 | -0.3% | |
| 41 | VTIP | 0.39% | 62,816 | $3M | $50.27 | $3M | +56,621 | +914.0% | |
| 42 | AMZN | 0.36% | 13,402 | $3M | $219.39 | $791K | +2,107 | +18.6% | |
| 43 | VT | 0.34% | 21,549 | $3M | $128.52 | $3K | -2,311 | -9.7% | |
| 44 | XLU | 0.32% | 32,036 | $3M | $81.66 | $143K | +672 | +2.1% | |
| 45 | XLE | 0.32% | 30,681 | $3M | $84.81 | — | +30,681 | — | NEW |
| 46 | NVDA | 0.32% | 16,459 | $3M | $157.99 | $919K | +942 | +6.1% | |
| 47 | VNQ | 0.28% | 25,205 | $2M | $89.06 | $760K | +8,810 | +53.7% | |
| 48 | AVEM | 0.27% | 32,551 | $2M | $68.54 | -$722K | -16,525 | -33.7% | |
| 49 | META | 0.27% | 2,956 | $2M | $738.20 | $852K | +648 | +28.1% | |
| 50 | XLK | 0.25% | 7,991 | $2M | $253.23 | $801K | +2,068 | +34.9% | |
| 51 | GOOG | 0.25% | 11,225 | $2M | $177.39 | $355K | +752 | +7.2% | |
| 52 | WMT | 0.24% | 20,017 | $2M | $97.78 | $236K | +408 | +2.1% | |
| 53 | XOM | 0.22% | 16,209 | $2M | $107.80 | -$225K | -375 | -2.3% | |
| 54 | LLY | 0.19% | 1,939 | $2M | $779.70 | -$106K | -20 | -1.0% | |
| 55 | DXCM | 0.16% | 15,224 | $1M | $87.29 | $320K | +453 | +3.1% | |
| 56 | CI | 0.16% | 4,006 | $1M | $330.61 | $8K | +6 | +0.1% | |
| 57 | CMG | 0.16% | 23,212 | $1M | $56.15 | $144K | +112 | +0.5% | |
| 58 | ESGU | 0.16% | 9,537 | $1M | $135.30 | -$119K | -2,020 | -17.5% | |
| 59 | VUG | 0.14% | 2,609 | $1M | $438.40 | $167K | -24 | -0.9% | |
| 60 | SPY | 0.14% | 1,819 | $1M | $618.01 | $373K | +477 | +35.5% | |
| 61 | PG | 0.14% | 6,894 | $1M | $159.32 | -$75K | +11 | +0.2% | |
| 62 | PODD | 0.13% | 3,443 | $1M | $314.18 | $143K | -131 | -3.7% | |
| 63 | EAGG | 0.13% | 21,614 | $1M | $47.54 | $1K | -3 | -0.0% | |
| 64 | GOOGL | 0.12% | 5,727 | $1M | $176.24 | $243K | +769 | +15.5% | |
| 65 | JNJ | 0.12% | 6,476 | $989K | $152.76 | $39K | +748 | +13.1% | |
| 66 | IWD | 0.12% | 4,995 | $970K | $194.23 | $32K | +10 | +0.2% | |
| 67 | BSVO | 0.11% | 44,918 | $915K | $20.38 | $42K | — | — | |
| 68 | COST | 0.11% | 887 | $878K | $989.59 | -$164K | -215 | -19.5% | |
| 69 | QQQ | 0.10% | 1,533 | $846K | $551.78 | $168K | +87 | +6.0% | |
| 70 | LOW | 0.10% | 3,772 | $837K | $221.90 | -$42K | +2 | +0.1% | |
| 71 | T | 0.10% | 28,545 | $826K | $28.94 | $272K | +8,960 | +45.8% | |
| 72 | BRK-B | 0.10% | 1,648 | $801K | $485.86 | -$32K | +85 | +5.4% | |
| 73 | PM | 0.10% | 4,256 | $775K | $182.15 | $321K | +1,393 | +48.7% | |
| 74 | AVGO | 0.09% | 2,770 | $764K | $275.64 | $514K | +1,281 | +86.0% | |
| 75 | ESGV | 0.09% | 6,623 | $726K | $109.64 | -$62K | -1,426 | -17.7% | |
| 76 | JPM | 0.09% | 2,425 | $703K | $289.94 | $242K | +544 | +28.9% | |
| 77 | ESGD | 0.09% | 7,807 | $697K | $89.22 | -$77K | -1,663 | -17.6% | |
| 78 | REET | 0.09% | 28,135 | $695K | $24.70 | -$15K | -1,143 | -3.9% | |
| 79 | SPLV | 0.08% | 9,354 | $681K | $72.82 | $150K | +2,242 | +31.5% | |
| 80 | SYK | 0.08% | 1,675 | $662K | $395.52 | $29K | -28 | -1.6% | |
| 81 | GE | 0.08% | 2,459 | $633K | $257.38 | $426K | +1,425 | +137.8% | |
| 82 | HD | 0.07% | 1,640 | $601K | $366.75 | $376K | +1,024 | +166.2% | |
| 83 | GLD | 0.07% | 1,805 | $550K | $304.83 | $51K | +71 | +4.1% | |
| 84 | ABBV | 0.07% | 2,942 | $546K | $185.60 | -$54K | +79 | +2.8% | |
| 85 | USHY | 0.07% | 14,503 | $544K | $37.51 | -$159K | -4,599 | -24.1% | |
| 86 | PAA | 0.06% | 28,105 | $515K | $18.32 | -$47K | — | — | |
| 87 | MCD | 0.06% | 1,737 | $508K | $292.25 | -$30K | +15 | +0.9% | |
| 88 | MPC | 0.06% | 3,038 | $505K | $166.13 | -$17K | -542 | -15.1% | |
| 89 | TSLA | 0.06% | 1,569 | $498K | $317.67 | $230K | +534 | +51.6% | |
| 90 | BNDW | 0.06% | 6,658 | $462K | $69.33 | -$752K | -10,984 | -62.3% | |
| 91 | PEP | 0.06% | 3,427 | $453K | $132.05 | $200K | +1,743 | +103.5% | |
| 92 | VSGX | 0.05% | 6,629 | $434K | $65.50 | -$43K | -1,454 | -18.0% | |
| 93 | RHP | 0.05% | 4,203 | $415K | $98.67 | $30K | — | — | |
| 94 | VIG | 0.05% | 1,924 | $394K | $204.67 | $21K | — | — | |
| 95 | UPST | 0.05% | 6,086 | $394K | $64.68 | $132K | +409 | +7.2% | |
| 96 | CVS | 0.05% | 5,685 | $392K | $68.98 | -$44K | -751 | -11.7% | |
| 97 | CION | 0.05% | 40,376 | $386K | $9.57 | $194K | +21,817 | +117.5% | |
| 98 | MO | 0.05% | 6,485 | $380K | $58.63 | -$16K | -124 | -1.9% | |
| 99 | GABC | 0.05% | 9,785 | $377K | $38.51 | $12K | +46 | +0.5% | |
| 100 | FSK | 0.05% | 17,928 | $372K | $20.75 | — | +17,928 | — | NEW |