Symmetry Partners, LLC Diversified Active

CIK: 0001697493 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value ($000): $183,254 (100.0% shares, 0.0% debt)

Holdings (32)

BND Vanguard Total Bond Market 11.9%

Value ($000) $21,731 Shares 265,562 Est. Cost $80.92 Unrealized —

BNDX Vanguard Total International Bond 10.8%

Value ($000) $19,782 Shares 363,905 Est. Cost $54.27 Unrealized —

VTI Vanguard Total Stock Market 9.4%

Value ($000) $17,223 Shares 138,396 Est. Cost $115.60 Unrealized —

VBR Vanguard Small-Cap Value 8.4%

Value ($000) $15,392 Shares 125,233 Est. Cost $121.25 Unrealized —

EFV iShares MSCI EAFE Value 6.8%

Value ($000) $12,492 Shares 241,622 Est. Cost $47.54 Unrealized —

VTV Vanguard Value 5.7%

Value ($000) $10,516 Shares 108,905 Est. Cost $93.15 Unrealized —

VEA Vanguard FTSE Developed Markets 5.5%

Value ($000) $10,111 Shares 244,709 Est. Cost $36.72 Unrealized —

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

Value ($000) $9,875 Shares 91,337 Est. Cost $97.04 Unrealized —

BSV Vanguard Short-Term Bond 4.2%

Value ($000) $7,723 Shares 96,721 Est. Cost $79.58 Unrealized —

VOE Vanguard Mid-Cap Value 3.9%

Value ($000) $7,059 Shares 68,623 Est. Cost $98.95 Unrealized —

MTUM iShares Edge MSCI USA Momentum Factor 3.5%

Value ($000) $6,392 Shares 71,905 Est. Cost $78.72 Unrealized —

VWO Vanguard FTSE Emerging Markets 2.5%

Value ($000) $4,591 Shares 112,435 Est. Cost $36.20 Unrealized —

— SPDR Blmbg Barclays High Yield Bd 2.1%

Value ($000) $3,823 Shares 102,778 Est. Cost $36.58 Unrealized —

VCSH Vanguard Short-Term Corporate Bond 2.0%

Value ($000) $3,693 Shares 46,136 Est. Cost $79.62 Unrealized —

MUB iShares National Muni Bond 1.9%

Value ($000) $3,487 Shares 31,665 Est. Cost $108.43 Unrealized —

PFF iShares US Preferred Stock 1.7%

Value ($000) $3,079 Shares 78,616 Est. Cost $37.74 Unrealized —

SHM SPDR Nuveen Blmbg Barclays ST MunBd 1.6%

Value ($000) $2,898 Shares 59,753 Est. Cost $47.95 Unrealized —

QUAL iShares Edge MSCI USA Quality Factor 1.5%

Value ($000) $2,660 Shares 35,770 Est. Cost $70.37 Unrealized —

USMV iShares Edge MSCI Min Vol USA 1.4%

Value ($000) $2,603 Shares 53,196 Est. Cost $46.09 Unrealized —

VTIP Vanguard Short-Term Infl-Prot Secs 1.3%

Value ($000) $2,449 Shares 49,753 Est. Cost $49.21 Unrealized —

EMB iShares JPMorgan USD Emerg Markets Bond 1.1%

Value ($000) $1,959 Shares 17,133 Est. Cost $111.32 Unrealized —

VNQ Vanguard REIT 1.1%

Value ($000) $1,957 Shares 23,509 Est. Cost $82.69 Unrealized —

SJNK SPDR Blmbg BarclaysST HY Bd 1.0%

Value ($000) $1,845 Shares 65,974 Est. Cost $27.76 Unrealized —

VMBS Vanguard Mortgage-Backed Secs 1.0%

Value ($000) $1,825 Shares 34,651 Est. Cost $52.39 Unrealized —

EFAV iShares Edge MSCI Min Vol EAFE 1.0%

Value ($000) $1,755 Shares 25,343 Est. Cost $62.99 Unrealized —

SUB iShares Short-Term National Muni Bond 0.8%

Value ($000) $1,389 Shares 13,131 Est. Cost $105.06 Unrealized —

VNQI Vanguard Global ex-US Real Estate 0.7%

Value ($000) $1,279 Shares 22,732 Est. Cost $51.18 Unrealized —

— iShares MSCI Frontier 100 0.6%

Value ($000) $1,087 Shares 38,034 Est. Cost $26.12 Unrealized —

SHV iShares Short Treasury Bond 0.5%

Value ($000) $879 Shares 7,967 Est. Cost $110.30 Unrealized —

GWX SPDR S&P International Small Cap 0.4%

Value ($000) $760 Shares 22,787 Est. Cost $29.00 Unrealized —

EEMV iShares Edge MSCI Min Vol Emerging Mkts 0.4%

Value ($000) $727 Shares 13,115 Est. Cost $53.50 Unrealized —

EWX SPDR S&P Emerging Markets Small Cap 0.1%

Value ($000) $213 Shares 4,569 Est. Cost $39.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	Vanguard Total Bond Market	265,562	$21,731	11.9%	$80.92	—	ETF	921937835
BNDX	Vanguard Total International Bond	363,905	$19,782	10.8%	$54.27	—	ETF	92203J407
VTI	Vanguard Total Stock Market	138,396	$17,223	9.4%	$115.60	—	ETF	922908769
VBR	Vanguard Small-Cap Value	125,233	$15,392	8.4%	$121.25	—	ETF	922908611
EFV	iShares MSCI EAFE Value	241,622	$12,492	6.8%	$47.54	—	ETF	464288877
VTV	Vanguard Value	108,905	$10,516	5.7%	$93.15	—	ETF	922908744
VEA	Vanguard FTSE Developed Markets	244,709	$10,111	5.5%	$36.72	—	ETF	921943858
VSS	Vanguard FTSE All-World ex-US Sm-Cp	91,337	$9,875	5.4%	$97.04	—	ETF	922042718
BSV	Vanguard Short-Term Bond	96,721	$7,723	4.2%	$79.58	—	ETF	921937827
VOE	Vanguard Mid-Cap Value	68,623	$7,059	3.9%	$98.95	—	ETF	922908512
MTUM	iShares Edge MSCI USA Momentum Factor	71,905	$6,392	3.5%	$78.72	—	ETF	46432F396
VWO	Vanguard FTSE Emerging Markets	112,435	$4,591	2.5%	$36.20	—	ETF	922042858
—	SPDR Blmbg Barclays High Yield Bd	102,778	$3,823	2.1%	$36.58	—	ETF	78464A417
VCSH	Vanguard Short-Term Corporate Bond	46,136	$3,693	2.0%	$79.62	—	ETF	92206C409
MUB	iShares National Muni Bond	31,665	$3,487	1.9%	$108.43	—	ETF	464288414
PFF	iShares US Preferred Stock	78,616	$3,079	1.7%	$37.74	—	ETF	464288687
SHM	SPDR Nuveen Blmbg Barclays ST MunBd	59,753	$2,898	1.6%	$47.95	—	ETF	78468R739
QUAL	iShares Edge MSCI USA Quality Factor	35,770	$2,660	1.5%	$70.37	—	ETF	46432F339
USMV	iShares Edge MSCI Min Vol USA	53,196	$2,603	1.4%	$46.09	—	ETF	46429B697
VTIP	Vanguard Short-Term Infl-Prot Secs	49,753	$2,449	1.3%	$49.21	—	ETF	922020805
EMB	iShares JPMorgan USD Emerg Markets Bond	17,133	$1,959	1.1%	$111.32	—	ETF	464288281
VNQ	Vanguard REIT	23,509	$1,957	1.1%	$82.69	—	ETF	922908553
SJNK	SPDR Blmbg BarclaysST HY Bd	65,974	$1,845	1.0%	$27.76	—	ETF	78468R408
VMBS	Vanguard Mortgage-Backed Secs	34,651	$1,825	1.0%	$52.39	—	ETF	92206C771
EFAV	iShares Edge MSCI Min Vol EAFE	25,343	$1,755	1.0%	$62.99	—	ETF	46429B689
SUB	iShares Short-Term National Muni Bond	13,131	$1,389	0.8%	$105.06	—	ETF	464288158
VNQI	Vanguard Global ex-US Real Estate	22,732	$1,279	0.7%	$51.18	—	ETF	922042676
—	iShares MSCI Frontier 100	38,034	$1,087	0.6%	$26.12	—	ETF	464286145
SHV	iShares Short Treasury Bond	7,967	$879	0.5%	$110.30	—	ETF	464288679
GWX	SPDR S&P International Small Cap	22,787	$760	0.4%	$29.00	—	ETF	78463X871
EEMV	iShares Edge MSCI Min Vol Emerging Mkts	13,115	$727	0.4%	$53.50	—	ETF	464286533
EWX	SPDR S&P Emerging Markets Small Cap	4,569	$213	0.1%	$39.74	—	ETF	78463X756