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 Est. Cost $80.79 Unrealized —

VTI Vanguard Total Stock Market ETF 11.1%

Value $15.87M Shares 137,610 Est. Cost $115.32 Unrealized —

BNDX Vanguard Total International Bond ETF 10.8%

Value $15.44M Shares 284,375 Est. Cost $54.29 Unrealized —

VBR Vanguard Small-Cap Value ETF 9.2%

Value $13.12M Shares 108,424 Est. Cost $121.00 Unrealized —

EFV iShares MSCI EAFE Value 7.3%

Value $10.38M Shares 219,600 Est. Cost $47.25 Unrealized —

VTV Vanguard Value ETF 6.8%

Value $9.647M Shares 103,725 Est. Cost $93.01 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 5.9%

Value $8.478M Shares 232,015 Est. Cost $36.54 Unrealized —

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

Value $5.881M Shares 62,546 Est. Cost $94.03 Unrealized —

BSV Vanguard Short-Term Bond ETF 3.6%

Value $5.08M Shares 63,936 Est. Cost $79.45 Unrealized —

VOE Vanguard Mid-Cap Value ETF 3.1%

Value $4.423M Shares 45,505 Est. Cost $97.20 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 2.5%

Value $3.61M Shares 100,907 Est. Cost $35.78 Unrealized —

MTUM iShares Edge MSCI USA Momentum Factor 2.4%

Value $3.428M Shares 45,188 Est. Cost $75.86 Unrealized —

SHM SPDR Nuveen Blmbg Barclays ST MunBd ETF 2.1%

Value $3.062M Shares 63,874 Est. Cost $47.94 Unrealized —

— SPDR Blmbg Barclays High Yield Bd ETF 2.1%

Value $2.939M Shares 80,642 Est. Cost $36.45 Unrealized —

MUB iShares National Muni Bond 2.0%

Value $2.845M Shares 26,300 Est. Cost $108.17 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 1.5%

Value $2.077M Shares 26,171 Est. Cost $79.36 Unrealized —

PFF iShares US Preferred Stock 1.5%

Value $2.073M Shares 55,713 Est. Cost $37.21 Unrealized —

QUAL iShares Edge MSCI USA Quality Factor 1.2%

Value $1.689M Shares 24,438 Est. Cost $69.11 Unrealized —

USMV iShares Edge MSCI Min Vol USA 1.1%

Value $1.621M Shares 35,857 Est. Cost $45.21 Unrealized —

SUB iShares Short-Term National Muni Bond 1.1%

Value $1.605M Shares 15,277 Est. Cost $105.06 Unrealized —

GWX SPDR S&P International Small Cap ETF 1.0%

Value $1.487M Shares 51,277 Est. Cost $29.00 Unrealized —

SHV iShares Short Treasury Bond 1.0%

Value $1.461M Shares 13,246 Est. Cost $110.30 Unrealized —

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

Value $1.391M Shares 28,303 Est. Cost $49.15 Unrealized —

VNQ Vanguard REIT ETF 1.0%

Value $1.387M Shares 16,805 Est. Cost $82.53 Unrealized —

EMB iShares JPMorgan USD Emerg Markets Bond 0.9%

Value $1.35M Shares 12,252 Est. Cost $110.19 Unrealized —

SJNK SPDR Blmbg BarclaysST HY Bd ETF 0.9%

Value $1.319M Shares 47,638 Est. Cost $27.69 Unrealized —

VMBS Vanguard Mortgage-Backed Securities ETF 0.9%

Value $1.246M Shares 23,834 Est. Cost $52.28 Unrealized —

EFAV iShares Edge MSCI Min Vol EAFE 0.7%

Value $1.016M Shares 16,599 Est. Cost $61.21 Unrealized —

VNQI Vanguard Global ex-US Real Estate ETF 0.6%

Value $818K Shares 16,506 Est. Cost $49.56 Unrealized —

— iShares MSCI Frontier 100 0.4%

Value $576K Shares 23,192 Est. Cost $24.84 Unrealized —

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

Value $471K Shares 11,853 Est. Cost $39.74 Unrealized —

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