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| Name: |
Symmetry Partner LLC |
| City: |
GLASTONBURY |
| State: |
CT |
| Zip: |
06033 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTUM |
Ishares Msci Usa Momentum F... |
1 |
- |
$0.00 |
$62,310,000 |
332,585 |
4.88% |
-21,974,000 |
-204,067 |
0.04 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
2 |
- |
$190.17 |
$52,818,000 |
275,266 |
4.13% |
-36,360,000 |
-219,537 |
0.229 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$40.20 |
$44,444,000 |
1,086,644 |
3.48% |
-4,666,000 |
-231,990 |
0.121 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$48.60 |
$42,264,000 |
859,198 |
3.31% |
-45,629,000 |
-921,272 |
0.095 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
5 |
- |
$0.00 |
$36,619,000 |
438,136 |
2.87% |
-27,278,000 |
-381,342 |
0.009 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$259.45 |
$32,327,000 |
124,384 |
2.53% |
-47,730,000 |
-213,096 |
0.013 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
7 |
- |
$0.00 |
$31,971,000 |
303,702 |
2.5% |
-712,000 |
-22,902 |
0.488 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
8 |
- |
$0.00 |
$29,221,000 |
537,143 |
2.29% |
-25,926,000 |
-521,343 |
0.021 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$71.65 |
$26,225,000 |
361,080 |
2.05% |
-51,723,000 |
-698,718 |
0.04 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$161.93 |
$24,833,000 |
152,482 |
1.94% |
-28,475,000 |
-204,091 |
0.028 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$416.56 |
$24,774,000 |
58,885 |
1.94% |
1,347,000 |
-3,541 |
0.001 |
Application Software |
|
|
AVEM |
Avantis Emerging Markets Eq... |
12 |
- |
$0.00 |
$24,078,000 |
415,427 |
1.88% |
-1,564,000 |
-39,859 |
0.374 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
13 |
- |
$119.19 |
$23,416,000 |
200,414 |
1.83% |
-26,609,000 |
-234,473 |
0.043 |
Closed - End Fund - Debt |
|
|
VFVA |
Vanguard Us Value Factor Etf |
14 |
- |
$0.00 |
$21,087,000 |
176,694 |
1.65% |
-914,000 |
-17,250 |
1.963 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
15 |
- |
$26.06 |
$20,962,000 |
823,987 |
1.64% |
-2,328,000 |
-129,747 |
0.092 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$913.56 |
$19,189,000 |
21,237 |
1.5% |
3,128,000 |
-11,196 |
0.001 |
Semiconductor - Speci... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
19 |
- |
$0.00 |
$17,920,000 |
109,034 |
1.4% |
-22,940,000 |
-168,663 |
0.006 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
20 |
- |
$57.00 |
$17,754,000 |
311,583 |
1.39% |
1,251,000 |
-5,803 |
0.035 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$106.86 |
$17,396,000 |
161,669 |
1.36% |
-27,671,000 |
-254,024 |
0.01 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$17,212,000 |
343,074 |
1.35% |
-25,809,000 |
-555,069 |
0.015 |
Closed - End Fund - F... |
|
|
BSV |
Vanguard Short-Term Bond |
23 |
- |
$76.30 |
$17,023,000 |
222,032 |
1.33% |
-27,374,000 |
-354,404 |
0.042 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$471.85 |
$15,942,000 |
32,831 |
1.25% |
2,833,000 |
-3,753 |
0.001 |
Internet Service Prov... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
27 |
- |
$0.00 |
$13,961,000 |
196,967 |
1.09% |
-2,737,000 |
-44,376 |
0.132 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
28 |
- |
$0.00 |
$13,298,000 |
535,773 |
1.04% |
-1,826,000 |
-88,397 |
5.953 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
29 |
- |
$0.00 |
$12,699,000 |
224,409 |
0.99% |
-3,547,000 |
-68,072 |
0.025 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$44.02 |
$12,464,000 |
298,396 |
0.98% |
-20,411,000 |
-501,474 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$201.51 |
$11,015,000 |
54,992 |
0.86% |
1,088,000 |
-3,298 |
0.002 |
Domestic Money Center... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
35 |
- |
$0.00 |
$10,783,000 |
78,747 |
0.84% |
2,000 |
-5,961 |
0.875 |
N/A |
|
|
AVDE |
Avantis International Equit... |
36 |
- |
$64.64 |
$10,344,000 |
162,281 |
0.81% |
-1,197,000 |
-28,835 |
0.18 |
N/A |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$170.34 |
$8,134,000 |
53,890 |
0.64% |
-3,679,000 |
-30,347 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,380.03 |
$7,764,000 |
5,858 |
0.61% |
480,000 |
-632 |
0.001 |
Semiconductor- Broad... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
39 |
- |
$104.68 |
$7,717,000 |
73,686 |
0.6% |
-2,810,000 |
-26,176 |
0.082 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
40 |
- |
$47.26 |
$6,933,000 |
146,142 |
0.54% |
-4,120,000 |
-85,146 |
0.14 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
41 |
- |
$94.17 |
$6,920,000 |
72,689 |
0.54% |
-12,627,000 |
-133,651 |
0.061 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
42 |
- |
$37.75 |
$6,559,000 |
178,485 |
0.51% |
-2,921,000 |
-97,494 |
0.02 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
44 |
- |
$81.38 |
$5,701,000 |
69,712 |
0.45% |
-249,000 |
-2,817 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.67 |
$4,976,000 |
42,807 |
0.39% |
-2,565,000 |
-32,461 |
0.001 |
Integrated Oil & Gas |
|
|
DFAC |
Dimensional U S Core Equity... |
46 |
- |
$31.79 |
$4,655,000 |
145,685 |
0.36% |
-15,845,000 |
-555,057 |
0.016 |
N/A |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$171.93 |
$4,345,000 |
28,535 |
0.34% |
246,000 |
-475 |
0 |
Search Engines & Info... |
|
|
SCHC |
Schwab International Small-... |
49 |
- |
$36.33 |
$4,278,000 |
119,508 |
0.33% |
-470,000 |
-16,457 |
0.115 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
52 |
- |
$50.22 |
$3,798,000 |
75,062 |
0.3% |
-230,000 |
-3,819 |
0.004 |
N/A |
|
|
XLK |
SPDR Technology Sector |
57 |
- |
$208.34 |
$3,059,000 |
14,690 |
0.24% |
-25,223,000 |
-132,245 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$161.59 |
$3,024,000 |
16,607 |
0.24% |
287,000 |
-1,081 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
60 |
- |
$277.74 |
$2,978,000 |
10,670 |
0.23% |
40,000 |
-612 |
0.001 |
Business Services |
|
|
MRO |
Marathon Oil Corp |
64 |
- |
$26.57 |
$2,851,000 |
100,583 |
0.22% |
49,000 |
-14,339 |
0.013 |
Oil & Gas Refining, P... |
|
|
PWR |
Quanta Services Inc |
73 |
- |
$263.36 |
$2,579,000 |
9,926 |
0.2% |
427,000 |
-15 |
0.007 |
General Contractors |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$358.18 |
$2,217,000 |
6,049 |
0.17% |
381,000 |
-134 |
0.001 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
83 |
- |
$163.61 |
$2,212,000 |
14,025 |
0.17% |
-222,000 |
-2,226 |
0.001 |
Integrated Oil & Gas |
|
|
MCK |
McKesson Corp |
85 |
- |
$531.10 |
$2,049,000 |
3,817 |
0.16% |
-1,066,000 |
-2,992 |
0.002 |
Drugs Wholesale |
|
|
COP |
ConocoPhillips |
93 |
- |
$121.04 |
$1,852,000 |
14,547 |
0.14% |
-1,362,000 |
-13,042 |
0.001 |
Integrated Oil & Gas |
|
|
VRT |
Vertiv Holdings Co |
95 |
- |
$98.73 |
$1,794,000 |
21,972 |
0.14% |
574,000 |
-2,952 |
0.006 |
N/A |
|
|
IBM |
International Business Mach... |
97 |
- |
$167.36 |
$1,764,000 |
9,235 |
0.14% |
-84,000 |
-2,051 |
0.001 |
Diversified Computer ... |
|
|
RS |
Reliance Steel & Aluminum Co |
98 |
- |
$290.65 |
$1,758,000 |
5,261 |
0.14% |
276,000 |
-10 |
0.008 |
Metal Fabrication |
|
|
MRK |
Merck & Co Inc |
103 |
- |
$131.20 |
$1,683,000 |
12,754 |
0.13% |
-1,200,000 |
-13,754 |
0.001 |
Drug Manufacturers - ... |
|
|
DAL |
Delta Air Lines Inc |
105 |
- |
$46.55 |
$1,665,000 |
34,790 |
0.13% |
-87,000 |
-8,340 |
0.006 |
Major Airlines |
|
|
NUE |
Nucor Corp |
108 |
- |
$172.62 |
$1,639,000 |
8,281 |
0.13% |
136,000 |
-299 |
0.015 |
Steel & Iron |
|
|
PAG |
Penske Automotive |
109 |
- |
$161.63 |
$1,639,000 |
10,119 |
0.13% |
-25,000 |
-169 |
0 |
Auto Dealerships |
|
|
MS |
Morgan Stanley |
113 |
- |
$99.38 |
$1,596,000 |
16,953 |
0.12% |
-785,000 |
-8,471 |
0.001 |
Investment Brokerage ... |
|
|
CDNS |
Cadence Design Systems Inc |
122 |
- |
$283.33 |
$1,488,000 |
4,780 |
0.12% |
138,000 |
-161 |
0.002 |
Technical & System So... |
|
|
XLC |
Communication Services Sele... |
124 |
- |
$82.01 |
$1,470,000 |
18,001 |
0.12% |
-24,918,000 |
-345,172 |
0.001 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
126 |
- |
$178.68 |
$1,453,000 |
7,901 |
0.11% |
-25,846,000 |
-144,770 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
132 |
- |
$231.58 |
$1,379,000 |
5,412 |
0.11% |
14,000 |
-712 |
0.001 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
134 |
- |
$28.38 |
$1,323,000 |
47,664 |
0.1% |
-137,000 |
-3,054 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
135 |
- |
$412.78 |
$1,316,000 |
3,203 |
0.1% |
-50,000 |
-218 |
0.001 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
138 |
- |
$475.95 |
$1,273,000 |
2,523 |
0.1% |
-1,109,000 |
-1,477 |
0.001 |
Application Software |
|
|
TSCO |
Tractor Supply Co |
140 |
- |
$274.50 |
$1,241,000 |
4,740 |
0.1% |
214,000 |
-18 |
0.004 |
Specialty Retail, Other |
|
|
DOV |
Dover Corp |
141 |
- |
$183.71 |
$1,235,000 |
6,968 |
0.1% |
49,000 |
-723 |
0.005 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
147 |
- |
$147.94 |
$1,186,000 |
7,979 |
0.09% |
-168,000 |
-628 |
0.001 |
AirDelivery & Freight... |
|
|
DVN |
Devon Energy Corp |
155 |
- |
$49.83 |
$1,122,000 |
22,369 |
0.09% |
-868,000 |
-21,125 |
0.003 |
Independent Oil & Gas |
|
|
JBL |
Jabil Circuit Inc |
158 |
- |
$117.65 |
$1,101,000 |
8,217 |
0.09% |
-370,000 |
-3,279 |
0.005 |
Printed Circuit Boards |
|
|
EOG |
EOG Resources Inc |
160 |
- |
$129.43 |
$1,090,000 |
8,529 |
0.09% |
-814,000 |
-7,162 |
0.003 |
Independent Oil & Gas |
|
|
EWBC |
East West Bancorp Inc |
167 |
- |
$77.86 |
$1,028,000 |
12,997 |
0.08% |
-798,000 |
-12,067 |
0.009 |
Domestic Regional Banks |
|
|
OC |
Owens Corning |
170 |
- |
$177.70 |
$1,021,000 |
6,122 |
0.08% |
-204,000 |
-2,114 |
0.006 |
General Building Mate... |
|
|
VLO |
Valero Energy Corp |
171 |
- |
$155.93 |
$1,005,000 |
5,885 |
0.08% |
191,000 |
-370 |
0.001 |
Oil & Gas Refining, P... |
|
|
MSI |
Motorola Inc |
172 |
- |
$361.05 |
$994,000 |
2,799 |
0.08% |
56,000 |
-218 |
0.002 |
Communication Equipment |
|
|
AZO |
Autozone Inc |
180 |
- |
$2,921.43 |
$958,000 |
304 |
0.07% |
-226,000 |
-157 |
0.001 |
Auto Parts Stores |
|
|
APP |
Applovin Corp |
184 |
- |
$83.44 |
$932,000 |
13,465 |
0.07% |
317,000 |
-1,627 |
0.006 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
187 |
- |
$115.17 |
$913,000 |
8,571 |
0.07% |
143,000 |
-251 |
0.001 |
Gold |
|
|
CMI |
Cummins Inc |
204 |
- |
$295.18 |
$822,000 |
2,789 |
0.06% |
-742,000 |
-3,712 |
0.002 |
Diversified Machinery |
|
|
UTHR |
United Therapeutics Corp |
205 |
- |
$269.78 |
$819,000 |
3,566 |
0.06% |
30,000 |
-33 |
0.008 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
209 |
- |
$279.12 |
$807,000 |
2,725 |
0.06% |
4,000 |
-44 |
0 |
Small Tools & Accesso... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
219 |
- |
$984.64 |
$750,000 |
779 |
0.06% |
-20,000 |
-94 |
0.001 |
Biotechnology |
|
|
HUM |
Humana Inc |
223 |
- |
$344.50 |
$725,000 |
2,090 |
0.06% |
-293,000 |
-145 |
0.002 |
Health Care Plans |
|
|
EXPD |
Expeditors International of... |
247 |
- |
$117.52 |
$631,000 |
5,191 |
0.05% |
-93,000 |
-480 |
0.003 |
AirDelivery & Freight... |
|
|
EMR |
Emerson Electric Co |
260 |
- |
$114.35 |
$598,000 |
5,276 |
0.05% |
-187,000 |
-2,812 |
0.001 |
Industrial Electrical... |
|
|
CASY |
Caseys General Stores Inc |
280 |
- |
$337.76 |
$535,000 |
1,680 |
0.04% |
68,000 |
-19 |
0.005 |
Grocery Stores |
|
|
WSO |
Watsco Inc |
288 |
- |
$484.45 |
$519,000 |
1,202 |
0.04% |
-89,000 |
-215 |
0.003 |
Building Materials Wh... |
|
|
MDLZ |
Mondelez International Inc |
292 |
- |
$71.93 |
$511,000 |
7,302 |
0.04% |
-539,000 |
-7,222 |
0 |
Food - Major Diversified |
|
|
ON |
On Semiconductor Corp |
310 |
- |
$72.99 |
$461,000 |
6,272 |
0.04% |
-506,000 |
-5,109 |
0.001 |
Semiconductor- Broad... |
|
|
SNX |
Synnex Corp |
314 |
- |
$123.33 |
$454,000 |
4,010 |
0.04% |
-144,000 |
-1,488 |
0 |
Technical & System So... |
|
|
MTD |
Mettler Toledo Internationa... |
328 |
- |
$1,496.14 |
$430,000 |
323 |
0.03% |
-97,000 |
-107 |
0.001 |
Scientific & Technica... |
|
|
DG |
Dollar General Corp |
333 |
- |
$140.31 |
$419,000 |
2,687 |
0.03% |
-146,000 |
-1,481 |
0 |
Discount, Variety Stores |
|
|
RBC |
Regal Beloit Corp |
332 |
- |
$162.30 |
$419,000 |
2,325 |
0.03% |
-382,000 |
-3,031 |
0.003 |
Machine Tools & Acces... |
|
|
MMM |
3M Co |
344 |
- |
$100.08 |
$397,000 |
3,741 |
0.03% |
-24,000 |
-99 |
0.004 |
Conglomerates |
|
|
HUBS |
Hubspot Inc |
351 |
- |
$0.00 |
$381,000 |
608 |
0.03% |
-4,000 |
-45 |
0.001 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
390 |
- |
$17.65 |
$324,000 |
18,267 |
0.03% |
-200,000 |
-12,233 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
396 |
- |
$74.35 |
$314,000 |
3,829 |
0.02% |
-65,000 |
-1,006 |
0.001 |
Electronics Stores |
|
|
PANW |
Palo Alto Networks Inc |
400 |
- |
$301.54 |
$309,000 |
1,086 |
0.02% |
-35,000 |
-77 |
0 |
Networking & Communic... |
|
|
RF |
Regions Financial Corp |
402 |
- |
$20.10 |
$308,000 |
14,630 |
0.02% |
-1,271,000 |
-66,126 |
0 |
Domestic Regional Banks |
|
|
LKQ |
LKQ Corp |
408 |
- |
$44.23 |
$299,000 |
5,607 |
0.02% |
-523,000 |
-11,556 |
0.002 |
Auto Parts Wholesale |
|
