Symmetry Partners, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001697493 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 13, 2017

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (31)

BND Vanguard Total Bond Market ETF 11.7%

Value $16.72M Shares 207,002 Share Price $80.79 Est. Cost/Share $81.91 Unrealized @ Report Date -1.4%

VTI Vanguard Total Stock Market ETF 11.1%

Value $15.87M Shares 137,610 Share Price $115.32 Est. Cost/Share $112.49 Unrealized @ Report Date +2.5%

BNDX Vanguard Total International Bond ETF 10.8%

Value $15.44M Shares 284,375 Share Price $54.29 Est. Cost/Share $54.82 Unrealized @ Report Date -1.0%

VBR Vanguard Small-Cap Value ETF 9.2%

Value $13.12M Shares 108,424 Share Price $121.00 Est. Cost/Share $114.69 Unrealized @ Report Date +5.5%

EFV iShares MSCI EAFE Value 7.3%

Value $10.38M Shares 219,600 Share Price $47.25 Est. Cost/Share $46.47 Unrealized @ Report Date +1.7%

VTV Vanguard Value ETF 6.8%

Value $9.647M Shares 103,725 Share Price $93.01 Est. Cost/Share $89.55 Unrealized @ Report Date +3.9%

VEA Vanguard FTSE Developed Markets ETF 5.9%

Value $8.478M Shares 232,015 Share Price $36.54 Est. Cost/Share $36.48 Unrealized @ Report Date +0.2%

VSS Vanguard FTSE All-World ex-US Sm-Cp ETF 4.1%

Value $5.881M Shares 62,546 Share Price $94.03 Est. Cost/Share $95.72 Unrealized @ Report Date -1.8%

BSV Vanguard Short-Term Bond ETF 3.6%

Value $5.08M Shares 63,936 Share Price $79.45 Est. Cost/Share $79.99 Unrealized @ Report Date -0.7%

VOE Vanguard Mid-Cap Value ETF 3.1%

Value $4.423M Shares 45,505 Share Price $97.20 Est. Cost/Share $94.84 Unrealized @ Report Date +2.5%

VWO Vanguard FTSE Emerging Markets ETF 2.5%

Value $3.61M Shares 100,907 Share Price $35.78 Est. Cost/Share $36.63 Unrealized @ Report Date -2.3%

MTUM iShares Edge MSCI USA Momentum Factor 2.4%

Value $3.428M Shares 45,188 Share Price $75.86 Est. Cost/Share $75.90 Unrealized @ Report Date -0.0%

SHM SPDR Nuveen Blmbg Barclays ST MunBd ETF 2.1%

Value $3.062M Shares 63,874 Share Price $47.94 Est. Cost/Share $48.30 Unrealized @ Report Date -0.7%

— SPDR Blmbg Barclays High Yield Bd ETF 2.1%

Value $2.939M Shares 80,642 Share Price $36.45 Est. Cost/Share $36.45 Unrealized @ Report Date —

MUB iShares National Muni Bond 2.0%

Value $2.845M Shares 26,300 Share Price $108.17 Est. Cost/Share $109.50 Unrealized @ Report Date -1.2%

VCSH Vanguard Short-Term Corporate Bond ETF 1.5%

Value $2.077M Shares 26,171 Share Price $79.36 Est. Cost/Share $79.78 Unrealized @ Report Date -0.5%

PFF iShares US Preferred Stock 1.5%

Value $2.073M Shares 55,713 Share Price $37.21 Est. Cost/Share $38.00 Unrealized @ Report Date -2.1%

QUAL iShares Edge MSCI USA Quality Factor 1.2%

Value $1.689M Shares 24,438 Share Price $69.11 Est. Cost/Share $67.80 Unrealized @ Report Date +1.9%

USMV iShares Edge MSCI Min Vol USA 1.1%

Value $1.621M Shares 35,857 Share Price $45.21 Est. Cost/Share $44.62 Unrealized @ Report Date +1.3%

SUB iShares Short-Term National Muni Bond 1.1%

Value $1.605M Shares 15,277 Share Price $105.06 Est. Cost/Share $105.35 Unrealized @ Report Date -0.3%

GWX SPDR S&P International Small Cap ETF 1.0%

Value $1.487M Shares 51,277 Share Price $29.00 Est. Cost/Share $30.12 Unrealized @ Report Date -3.7%

SHV iShares Short Treasury Bond 1.0%

Value $1.461M Shares 13,246 Share Price $110.30 Est. Cost/Share $110.36 Unrealized @ Report Date -0.1%

VTIP Vanguard Short-Term Infl-Prot Secs ETF 1.0%

Value $1.391M Shares 28,303 Share Price $49.15 Est. Cost/Share $49.42 Unrealized @ Report Date -0.5%

VNQ Vanguard REIT ETF 1.0%

Value $1.387M Shares 16,805 Share Price $82.53 Est. Cost/Share $81.44 Unrealized @ Report Date +1.3%

EMB iShares JPMorgan USD Emerg Markets Bond 0.9%

Value $1.35M Shares 12,252 Share Price $110.19 Est. Cost/Share $112.20 Unrealized @ Report Date -1.8%

SJNK SPDR Blmbg BarclaysST HY Bd ETF 0.9%

Value $1.319M Shares 47,638 Share Price $27.69 Est. Cost/Share $27.53 Unrealized @ Report Date +0.5%

VMBS Vanguard Mortgage-Backed Securities ETF 0.9%

Value $1.246M Shares 23,834 Share Price $52.28 Est. Cost/Share $53.07 Unrealized @ Report Date -1.5%

EFAV iShares Edge MSCI Min Vol EAFE 0.7%

Value $1.016M Shares 16,599 Share Price $61.21 Est. Cost/Share $63.21 Unrealized @ Report Date -3.2%

VNQI Vanguard Global ex-US Real Estate ETF 0.6%

Value $818K Shares 16,506 Share Price $49.56 Est. Cost/Share $51.95 Unrealized @ Report Date -4.6%

— iShares MSCI Frontier 100 0.4%

Value $576K Shares 23,192 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —

EWX SPDR S&P Emerging Markets Small Cap ETF 0.3%

Value $471K Shares 11,853 Share Price $39.74 Est. Cost/Share $41.58 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	Vanguard Total Bond Market ETF	207,002	$16.72M	11.7%	$80.79	$81.91	-1.4%	ETF	921937835
VTI	Vanguard Total Stock Market ETF	137,610	$15.87M	11.1%	$115.32	$112.49	+2.5%	ETF	922908769
BNDX	Vanguard Total International Bond ETF	284,375	$15.44M	10.8%	$54.29	$54.82	-1.0%	ETF	92203J407
VBR	Vanguard Small-Cap Value ETF	108,424	$13.12M	9.2%	$121.00	$114.69	+5.5%	ETF	922908611
EFV	iShares MSCI EAFE Value	219,600	$10.38M	7.3%	$47.25	$46.47	+1.7%	ETF	464288877
VTV	Vanguard Value ETF	103,725	$9.647M	6.8%	$93.01	$89.55	+3.9%	ETF	922908744
VEA	Vanguard FTSE Developed Markets ETF	232,015	$8.478M	5.9%	$36.54	$36.48	+0.2%	ETF	921943858
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	62,546	$5.881M	4.1%	$94.03	$95.72	-1.8%	ETF	922042718
BSV	Vanguard Short-Term Bond ETF	63,936	$5.08M	3.6%	$79.45	$79.99	-0.7%	ETF	921937827
VOE	Vanguard Mid-Cap Value ETF	45,505	$4.423M	3.1%	$97.20	$94.84	+2.5%	ETF	922908512
VWO	Vanguard FTSE Emerging Markets ETF	100,907	$3.61M	2.5%	$35.78	$36.63	-2.3%	ETF	922042858
MTUM	iShares Edge MSCI USA Momentum Factor	45,188	$3.428M	2.4%	$75.86	$75.90	-0.0%	ETF	46432F396
SHM	SPDR Nuveen Blmbg Barclays ST MunBd ETF	63,874	$3.062M	2.1%	$47.94	$48.30	-0.7%	ETF	78468R739
—	SPDR Blmbg Barclays High Yield Bd ETF	80,642	$2.939M	2.1%	$36.45	$36.45	—	ETF	78464A417
MUB	iShares National Muni Bond	26,300	$2.845M	2.0%	$108.17	$109.50	-1.2%	ETF	464288414
VCSH	Vanguard Short-Term Corporate Bond ETF	26,171	$2.077M	1.5%	$79.36	$79.78	-0.5%	ETF	92206C409
PFF	iShares US Preferred Stock	55,713	$2.073M	1.5%	$37.21	$38.00	-2.1%	ETF	464288687
QUAL	iShares Edge MSCI USA Quality Factor	24,438	$1.689M	1.2%	$69.11	$67.80	+1.9%	ETF	46432F339
USMV	iShares Edge MSCI Min Vol USA	35,857	$1.621M	1.1%	$45.21	$44.62	+1.3%	ETF	46429B697
SUB	iShares Short-Term National Muni Bond	15,277	$1.605M	1.1%	$105.06	$105.35	-0.3%	ETF	464288158
GWX	SPDR S&P International Small Cap ETF	51,277	$1.487M	1.0%	$29.00	$30.12	-3.7%	ETF	78463X871
SHV	iShares Short Treasury Bond	13,246	$1.461M	1.0%	$110.30	$110.36	-0.1%	ETF	464288679
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	28,303	$1.391M	1.0%	$49.15	$49.42	-0.5%	ETF	922020805
VNQ	Vanguard REIT ETF	16,805	$1.387M	1.0%	$82.53	$81.44	+1.3%	ETF	922908553
EMB	iShares JPMorgan USD Emerg Markets Bond	12,252	$1.35M	0.9%	$110.19	$112.20	-1.8%	ETF	464288281
SJNK	SPDR Blmbg BarclaysST HY Bd ETF	47,638	$1.319M	0.9%	$27.69	$27.53	+0.5%	ETF	78468R408
VMBS	Vanguard Mortgage-Backed Securities ETF	23,834	$1.246M	0.9%	$52.28	$53.07	-1.5%	ETF	92206C771
EFAV	iShares Edge MSCI Min Vol EAFE	16,599	$1.016M	0.7%	$61.21	$63.21	-3.2%	ETF	46429B689
VNQI	Vanguard Global ex-US Real Estate ETF	16,506	$818K	0.6%	$49.56	$51.95	-4.6%	ETF	922042676
—	iShares MSCI Frontier 100	23,192	$576K	0.4%	$24.84	$24.84	—	ETF	464286145
EWX	SPDR S&P Emerging Markets Small Cap ETF	11,853	$471K	0.3%	$39.74	$41.58	-4.5%	ETF	78463X756