Symmetry Partners, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001697493 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (32)

BND Vanguard Total Bond Market 11.9%

Value $21.73M Shares 265,562 Share Price $81.83 Est. Cost/Share $81.74 Unrealized @ Report Date +0.1%

BNDX Vanguard Total International Bond 10.8%

Value $19.78M Shares 363,905 Share Price $54.36 Est. Cost/Share $54.66 Unrealized @ Report Date -0.6%

VTI Vanguard Total Stock Market 9.4%

Value $17.22M Shares 138,396 Share Price $124.45 Est. Cost/Share $112.82 Unrealized @ Report Date +10.3%

VBR Vanguard Small-Cap Value 8.4%

Value $15.39M Shares 125,233 Share Price $122.91 Est. Cost/Share $115.76 Unrealized @ Report Date +6.2%

EFV iShares MSCI EAFE Value 6.8%

Value $12.49M Shares 241,622 Share Price $51.70 Est. Cost/Share $46.72 Unrealized @ Report Date +10.7%

VTV Vanguard Value 5.7%

Value $10.52M Shares 108,905 Share Price $96.56 Est. Cost/Share $89.80 Unrealized @ Report Date +7.5%

VEA Vanguard FTSE Developed Markets 5.5%

Value $10.11M Shares 244,709 Share Price $41.32 Est. Cost/Share $36.62 Unrealized @ Report Date +12.8%

VSS Vanguard FTSE All-World ex-US Sm-Cp 5.4%

Value $9.875M Shares 91,337 Share Price $108.12 Est. Cost/Share $97.35 Unrealized @ Report Date +11.1%

BSV Vanguard Short-Term Bond 4.2%

Value $7.723M Shares 96,721 Share Price $79.85 Est. Cost/Share $79.93 Unrealized @ Report Date -0.1%

VOE Vanguard Mid-Cap Value 3.9%

Value $7.059M Shares 68,623 Share Price $102.87 Est. Cost/Share $97.09 Unrealized @ Report Date +6.0%

MTUM iShares Edge MSCI USA Momentum Factor 3.5%

Value $6.392M Shares 71,905 Share Price $88.90 Est. Cost/Share $77.79 Unrealized @ Report Date +14.3%

VWO Vanguard FTSE Emerging Markets 2.5%

Value $4.591M Shares 112,435 Share Price $40.83 Est. Cost/Share $36.87 Unrealized @ Report Date +10.8%

— SPDR Blmbg Barclays High Yield Bd 2.1%

Value $3.823M Shares 102,778 Share Price $37.20 Est. Cost/Share $36.58 Unrealized @ Report Date —

VCSH Vanguard Short-Term Corporate Bond 2.0%

Value $3.693M Shares 46,136 Share Price $80.05 Est. Cost/Share $79.80 Unrealized @ Report Date +0.3%

MUB iShares National Muni Bond 1.9%

Value $3.487M Shares 31,665 Share Price $110.12 Est. Cost/Share $109.48 Unrealized @ Report Date +0.6%

PFF iShares US Preferred Stock 1.7%

Value $3.079M Shares 78,616 Share Price $39.17 Est. Cost/Share $38.21 Unrealized @ Report Date +2.5%

SHM SPDR Nuveen Blmbg Barclays ST MunBd 1.6%

Value $2.898M Shares 59,753 Share Price $48.50 Est. Cost/Share $48.30 Unrealized @ Report Date +0.4%

QUAL iShares Edge MSCI USA Quality Factor 1.5%

Value $2.66M Shares 35,770 Share Price $74.36 Est. Cost/Share $69.14 Unrealized @ Report Date +7.6%

USMV iShares Edge MSCI Min Vol USA 1.4%

Value $2.603M Shares 53,196 Share Price $48.93 Est. Cost/Share $45.40 Unrealized @ Report Date +7.8%

VTIP Vanguard Short-Term Infl-Prot Secs 1.3%

Value $2.449M Shares 49,753 Share Price $49.22 Est. Cost/Share $49.40 Unrealized @ Report Date -0.3%

EMB iShares JPMorgan USD Emerg Markets Bond 1.1%

Value $1.959M Shares 17,133 Share Price $114.34 Est. Cost/Share $112.79 Unrealized @ Report Date +1.4%

VNQ Vanguard REIT 1.1%

Value $1.957M Shares 23,509 Share Price $83.24 Est. Cost/Share $81.97 Unrealized @ Report Date +1.5%

SJNK SPDR Blmbg BarclaysST HY Bd 1.0%

Value $1.845M Shares 65,974 Share Price $27.97 Est. Cost/Share $27.65 Unrealized @ Report Date +1.2%

VMBS Vanguard Mortgage-Backed Secs 1.0%

Value $1.825M Shares 34,651 Share Price $52.67 Est. Cost/Share $52.93 Unrealized @ Report Date -0.5%

EFAV iShares Edge MSCI Min Vol EAFE 1.0%

Value $1.755M Shares 25,343 Share Price $69.25 Est. Cost/Share $63.51 Unrealized @ Report Date +9.0%

SUB iShares Short-Term National Muni Bond 0.8%

Value $1.389M Shares 13,131 Share Price $105.78 Est. Cost/Share $105.35 Unrealized @ Report Date +0.4%

VNQI Vanguard Global ex-US Real Estate 0.7%

Value $1.279M Shares 22,732 Share Price $56.26 Est. Cost/Share $52.71 Unrealized @ Report Date +6.7%

— iShares MSCI Frontier 100 0.6%

Value $1.087M Shares 38,034 Share Price $28.58 Est. Cost/Share $26.12 Unrealized @ Report Date —

SHV iShares Short Treasury Bond 0.5%

Value $879K Shares 7,967 Share Price $110.33 Est. Cost/Share $110.36 Unrealized @ Report Date -0.0%

GWX SPDR S&P International Small Cap 0.4%

Value $760K Shares 22,787 Share Price $33.35 Est. Cost/Share $30.12 Unrealized @ Report Date +10.8%

EEMV iShares Edge MSCI Min Vol Emerging Mkts 0.4%

Value $727K Shares 13,115 Share Price $55.43 Est. Cost/Share $51.70 Unrealized @ Report Date +7.1%

EWX SPDR S&P Emerging Markets Small Cap 0.1%

Value $213K Shares 4,569 Share Price $46.62 Est. Cost/Share $41.58 Unrealized @ Report Date +12.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	Vanguard Total Bond Market	265,562	$21.73M	11.9%	$81.83	$81.74	+0.1%	ETF	921937835
BNDX	Vanguard Total International Bond	363,905	$19.78M	10.8%	$54.36	$54.66	-0.6%	ETF	92203J407
VTI	Vanguard Total Stock Market	138,396	$17.22M	9.4%	$124.45	$112.82	+10.3%	ETF	922908769
VBR	Vanguard Small-Cap Value	125,233	$15.39M	8.4%	$122.91	$115.76	+6.2%	ETF	922908611
EFV	iShares MSCI EAFE Value	241,622	$12.49M	6.8%	$51.70	$46.72	+10.7%	ETF	464288877
VTV	Vanguard Value	108,905	$10.52M	5.7%	$96.56	$89.80	+7.5%	ETF	922908744
VEA	Vanguard FTSE Developed Markets	244,709	$10.11M	5.5%	$41.32	$36.62	+12.8%	ETF	921943858
VSS	Vanguard FTSE All-World ex-US Sm-Cp	91,337	$9.875M	5.4%	$108.12	$97.35	+11.1%	ETF	922042718
BSV	Vanguard Short-Term Bond	96,721	$7.723M	4.2%	$79.85	$79.93	-0.1%	ETF	921937827
VOE	Vanguard Mid-Cap Value	68,623	$7.059M	3.9%	$102.87	$97.09	+6.0%	ETF	922908512
MTUM	iShares Edge MSCI USA Momentum Factor	71,905	$6.392M	3.5%	$88.90	$77.79	+14.3%	ETF	46432F396
VWO	Vanguard FTSE Emerging Markets	112,435	$4.591M	2.5%	$40.83	$36.87	+10.8%	ETF	922042858
—	SPDR Blmbg Barclays High Yield Bd	102,778	$3.823M	2.1%	$37.20	$36.58	—	ETF	78464A417
VCSH	Vanguard Short-Term Corporate Bond	46,136	$3.693M	2.0%	$80.05	$79.80	+0.3%	ETF	92206C409
MUB	iShares National Muni Bond	31,665	$3.487M	1.9%	$110.12	$109.48	+0.6%	ETF	464288414
PFF	iShares US Preferred Stock	78,616	$3.079M	1.7%	$39.17	$38.21	+2.5%	ETF	464288687
SHM	SPDR Nuveen Blmbg Barclays ST MunBd	59,753	$2.898M	1.6%	$48.50	$48.30	+0.4%	ETF	78468R739
QUAL	iShares Edge MSCI USA Quality Factor	35,770	$2.66M	1.5%	$74.36	$69.14	+7.6%	ETF	46432F339
USMV	iShares Edge MSCI Min Vol USA	53,196	$2.603M	1.4%	$48.93	$45.40	+7.8%	ETF	46429B697
VTIP	Vanguard Short-Term Infl-Prot Secs	49,753	$2.449M	1.3%	$49.22	$49.40	-0.3%	ETF	922020805
EMB	iShares JPMorgan USD Emerg Markets Bond	17,133	$1.959M	1.1%	$114.34	$112.79	+1.4%	ETF	464288281
VNQ	Vanguard REIT	23,509	$1.957M	1.1%	$83.24	$81.97	+1.5%	ETF	922908553
SJNK	SPDR Blmbg BarclaysST HY Bd	65,974	$1.845M	1.0%	$27.97	$27.65	+1.2%	ETF	78468R408
VMBS	Vanguard Mortgage-Backed Secs	34,651	$1.825M	1.0%	$52.67	$52.93	-0.5%	ETF	92206C771
EFAV	iShares Edge MSCI Min Vol EAFE	25,343	$1.755M	1.0%	$69.25	$63.51	+9.0%	ETF	46429B689
SUB	iShares Short-Term National Muni Bond	13,131	$1.389M	0.8%	$105.78	$105.35	+0.4%	ETF	464288158
VNQI	Vanguard Global ex-US Real Estate	22,732	$1.279M	0.7%	$56.26	$52.71	+6.7%	ETF	922042676
—	iShares MSCI Frontier 100	38,034	$1.087M	0.6%	$28.58	$26.12	—	ETF	464286145
SHV	iShares Short Treasury Bond	7,967	$879K	0.5%	$110.33	$110.36	-0.0%	ETF	464288679
GWX	SPDR S&P International Small Cap	22,787	$760K	0.4%	$33.35	$30.12	+10.8%	ETF	78463X871
EEMV	iShares Edge MSCI Min Vol Emerging Mkts	13,115	$727K	0.4%	$55.43	$51.70	+7.1%	ETF	464286533
EWX	SPDR S&P Emerging Markets Small Cap	4,569	$213K	0.1%	$46.62	$41.58	+12.2%	ETF	78463X756