Symmetry Partners, LLC Diversified Active

CIK: 0001697493 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value ($000): $168,644 (100.0% shares, 0.0% debt)

Holdings (67)

BND Vanguard Total Bond Market ETF 11.7%
Value ($000) $19,790 Shares 244,079 Est. Cost $80.84 Unrealized —
BNDX Vanguard Total International Bond ETF 10.9%
Value ($000) $18,341 Shares 338,838 Est. Cost $54.26 Unrealized —
VTI Vanguard Total Stock Market ETF 9.6%
Value ($000) $16,265 Shares 134,066 Est. Cost $115.32 Unrealized —
VBR Vanguard Small-Cap Value ETF 8.7%
Value ($000) $14,743 Shares 120,000 Est. Cost $121.18 Unrealized —
EFV iShares MSCI EAFE Value 7.2%
Value ($000) $12,202 Shares 242,587 Est. Cost $47.54 Unrealized —
VTV Vanguard Value ETF 5.9%
Value ($000) $9,977 Shares 104,615 Est. Cost $93.01 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 5.6%
Value ($000) $9,438 Shares 240,145 Est. Cost $36.63 Unrealized —
VSS Vanguard FTSE All-World ex-US Sm-Cp ETF 5.3%
Value ($000) $8,867 Shares 86,378 Est. Cost $96.41 Unrealized —
VOE Vanguard Mid-Cap Value ETF 3.5%
Value ($000) $5,823 Shares 57,131 Est. Cost $98.16 Unrealized —
BSV Vanguard Short-Term Bond ETF 3.4%
Value ($000) $5,727 Shares 71,841 Est. Cost $79.48 Unrealized —
MTUM iShares Edge MSCI USA Momentum Factor 3.3%
Value ($000) $5,622 Shares 68,024 Est. Cost $78.14 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 2.6%
Value ($000) $4,383 Shares 110,340 Est. Cost $36.11 Unrealized —
— SPDR Blmbg Barclays High Yield Bd ETF 2.0%
Value ($000) $3,348 Shares 90,649 Est. Cost $36.50 Unrealized —
SHM SPDR Nuveen Blmbg Barclays ST MunBd ETF 1.9%
Value ($000) $3,160 Shares 65,230 Est. Cost $47.95 Unrealized —
MUB iShares National Muni Bond 1.8%
Value ($000) $3,082 Shares 28,289 Est. Cost $108.23 Unrealized —
QUAL iShares Edge MSCI USA Quality Factor 1.6%
Value ($000) $2,698 Shares 37,061 Est. Cost $70.37 Unrealized —
USMV iShares Edge MSCI Min Vol USA 1.6%
Value ($000) $2,639 Shares 55,293 Est. Cost $46.09 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 1.5%
Value ($000) $2,522 Shares 31,628 Est. Cost $79.43 Unrealized —
PFF iShares US Preferred Stock 1.4%
Value ($000) $2,395 Shares 61,875 Est. Cost $37.36 Unrealized —
EFAV iShares Edge MSCI Min Vol EAFE 1.0%
Value ($000) $1,745 Shares 26,441 Est. Cost $62.99 Unrealized —
VTIP Vanguard Short-Term Infl-Prot Secs ETF 1.0%
Value ($000) $1,688 Shares 34,131 Est. Cost $49.20 Unrealized —
SUB iShares Short-Term National Muni Bond 1.0%
Value ($000) $1,610 Shares 15,250 Est. Cost $105.06 Unrealized —
EMB iShares JPMorgan USD Emerg Markets Bond 0.9%
Value ($000) $1,534 Shares 13,495 Est. Cost $110.51 Unrealized —
VNQ Vanguard REIT ETF 0.9%
Value ($000) $1,523 Shares 18,435 Est. Cost $82.54 Unrealized —
SJNK SPDR Blmbg BarclaysST HY Bd ETF 0.9%
Value ($000) $1,451 Shares 51,901 Est. Cost $27.71 Unrealized —
VMBS Vanguard Mortgage-Backed Secs ETF 0.8%
Value ($000) $1,418 Shares 27,006 Est. Cost $52.31 Unrealized —
SHV iShares Short Treasury Bond 0.6%
Value ($000) $1,040 Shares 9,426 Est. Cost $110.30 Unrealized —
VNQI Vanguard Global ex-US Real Estate ETF 0.6%
Value ($000) $967 Shares 18,150 Est. Cost $49.89 Unrealized —
GWX SPDR S&P International Small Cap ETF 0.5%
Value ($000) $879 Shares 27,902 Est. Cost $29.00 Unrealized —
— iShares MSCI Frontier 100 0.5%
Value ($000) $861 Shares 31,048 Est. Cost $25.57 Unrealized —
EEMV iShares Edge MSCI Min Vol Emerging Mkts 0.4%
Value ($000) $729 Shares 13,626 Est. Cost $53.50 Unrealized —
MDU MDU Resources Group Inc 0.2%
Value ($000) $416 Shares 15,208 Est. Cost $8.03 Unrealized 0.0%
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2%
Value ($000) $269 Shares 5,937 Est. Cost $39.74 Unrealized —
SHY iShares 1-3 Year Treasury Bond 0.1%
Value ($000) $163 Shares 1,928 Est. Cost $84.54 Unrealized —
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $160 Shares 1,817 Est. Cost $88.06 Unrealized —
AEE Ameren Corp 0.1%
Value ($000) $156 Shares 2,851 Est. Cost $41.41 Unrealized 0.0%
SO Southern Co 0.1%
Value ($000) $103 Shares 2,079 Est. Cost $34.16 Unrealized 0.0%
— Phillips Edison-ARC Grocery Center REIT II Inc 0.1%
Value ($000) $97 Shares 4,301 Est. Cost $22.55 Unrealized —
— Dunkin' Brands Group Inc 0.0%
Value ($000) $70 Shares 1,289 Est. Cost $54.31 Unrealized —
SHW Sherwin-Williams Co 0.0%
Value ($000) $66 Shares 214 Est. Cost $92.99 Unrealized 0.0%
BIP Brookfield Infrastructure Partners LP 0.0%
Value ($000) $58 Shares 1,500 Est. Cost $38.67 Unrealized —
— Sirius XM Holdings Inc 0.0%
Value ($000) $49 Shares 9,550 Est. Cost $5.13 Unrealized —
RF Regions Financial Corp 0.0%
Value ($000) $49 Shares 3,364 Est. Cost $10.60 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $48 Shares 205 Est. Cost $234.15 Unrealized —
MSFT Microsoft Corp 0.0%
Value ($000) $36 Shares 545 Est. Cost $57.84 Unrealized 0.0%
VFC VF Corp 0.0%
Value ($000) $26 Shares 473 Est. Cost $49.34 Unrealized 0.0%
QCOM QUALCOMM Inc 0.0%
Value ($000) $25 Shares 442 Est. Cost $45.51 Unrealized 0.0%
THFF First Financial Corp 0.0%
Value ($000) $25 Shares 520 Est. Cost $35.78 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $24 Shares 400 Est. Cost $44.67 Unrealized 0.0%
AAPL Apple Inc 0.0%
Value ($000) $23 Shares 158 Est. Cost $30.44 Unrealized 0.0%
TEVA Teva Pharmaceutical Industries Ltd ADR 0.0%
Value ($000) $23 Shares 706 Est. Cost $32.58 Unrealized —
T AT&T Inc 0.0%
Value ($000) $22 Shares 532 Est. Cost $16.73 Unrealized 0.0%
VBK Vanguard Small-Cap Growth ETF 0.0%
Value ($000) $21 Shares 150 Est. Cost $140.00 Unrealized —
— Aqua America Inc 0.0%
Value ($000) $21 Shares 642 Est. Cost $32.71 Unrealized —
— Tupperware Brands Corp 0.0%
Value ($000) $21 Shares 329 Est. Cost $63.83 Unrealized —
SYF Synchrony Financial 0.0%
Value ($000) $21 Shares 600 Est. Cost $28.96 Unrealized 0.0%
ADM Archer-Daniels Midland Co 0.0%
Value ($000) $20 Shares 445 Est. Cost $34.43 Unrealized 0.0%
GIS General Mills Inc 0.0%
Value ($000) $20 Shares 333 Est. Cost $44.62 Unrealized 0.0%
ACH Owens & Minor Inc 0.0%
Value ($000) $19 Shares 553 Est. Cost $32.40 Unrealized 0.0%
UPS United Parcel Service Inc Class B 0.0%
Value ($000) $19 Shares 178 Est. Cost $78.36 Unrealized 0.0%
PAYX Paychex Inc 0.0%
Value ($000) $19 Shares 323 Est. Cost $46.69 Unrealized 0.0%
HD The Home Depot Inc 0.0%
Value ($000) $17 Shares 113 Est. Cost $114.37 Unrealized 0.0%
PG Procter & Gamble Co 0.0%
Value ($000) $17 Shares 184 Est. Cost $70.03 Unrealized 0.0%
TGT Target Corp 0.0%
Value ($000) $17 Shares 299 Est. Cost $47.99 Unrealized 0.0%
— Aetna Inc 0.0%
Value ($000) $15 Shares 120 Est. Cost $125.00 Unrealized —
JPM JPMorgan Chase & Co 0.0%
Value ($000) $12 Shares 132 Est. Cost $69.68 Unrealized 0.0%
F Ford Motor Co 0.0%
Value ($000) $10 Shares 865 Est. Cost $7.78 Unrealized 0.0%