Symmetry Partners, LLC Diversified Active

CIK: 0001697493 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $196,319 (100.0% shares, 0.0% debt)

Holdings (31)

BND Vanguard Total Bond Market 11.9%

Value ($000) $23,271 Shares 283,936 Est. Cost $80.98 Unrealized —

BNDX Vanguard Total International Bond 10.9%

Value ($000) $21,383 Shares 391,693 Est. Cost $54.29 Unrealized —

VTI Vanguard Total Stock Market 9.0%

Value ($000) $17,710 Shares 136,737 Est. Cost $115.60 Unrealized —

VBR Vanguard Small-Cap Value 8.2%

Value ($000) $16,177 Shares 126,589 Est. Cost $121.32 Unrealized —

EFV iShares MSCI EAFE Value 6.7%

Value ($000) $13,165 Shares 241,119 Est. Cost $47.54 Unrealized —

VTV Vanguard Value 5.4%

Value ($000) $10,674 Shares 106,929 Est. Cost $93.15 Unrealized —

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

Value ($000) $10,663 Shares 92,776 Est. Cost $97.32 Unrealized —

VEA Vanguard FTSE Developed Markets 5.3%

Value ($000) $10,331 Shares 237,977 Est. Cost $36.72 Unrealized —

MTUM iShares Edge MSCI USA Momentum Fctr 4.7%

Value ($000) $9,148 Shares 95,608 Est. Cost $82.93 Unrealized —

BSV Vanguard Short-Term Bond 4.2%

Value ($000) $8,170 Shares 102,353 Est. Cost $79.59 Unrealized —

VOE Vanguard Mid-Cap Value 3.9%

Value ($000) $7,733 Shares 73,200 Est. Cost $99.37 Unrealized —

VWO Vanguard FTSE Emerging Markets 2.5%

Value ($000) $4,882 Shares 112,055 Est. Cost $36.20 Unrealized —

— SPDR Blmbg Barclays High Yield Bd 2.2%

Value ($000) $4,244 Shares 113,719 Est. Cost $36.65 Unrealized —

MUB iShares National Muni Bond 2.0%

Value ($000) $4,023 Shares 36,284 Est. Cost $108.74 Unrealized —

VCSH Vanguard Short-Term Corporate Bond 2.0%

Value ($000) $3,987 Shares 49,760 Est. Cost $79.66 Unrealized —

PFF iShares US Preferred Stock 1.7%

Value ($000) $3,387 Shares 87,280 Est. Cost $37.85 Unrealized —

QUAL iShares Edge MSCI USA Quality Factor 1.4%

Value ($000) $2,744 Shares 35,576 Est. Cost $70.37 Unrealized —

USMV iShares Edge MSCI Min Vol USA 1.4%

Value ($000) $2,724 Shares 54,112 Est. Cost $46.17 Unrealized —

SHM SPDR Nuveen Blmbg Barclays ST MunBd 1.4%

Value ($000) $2,709 Shares 55,744 Est. Cost $47.95 Unrealized —

VTIP Vanguard Short-Term Infl-Prot Secs 1.4%

Value ($000) $2,653 Shares 53,648 Est. Cost $49.22 Unrealized —

EMB iShares JPMorgan USD Emerg Markets Bond 1.1%

Value ($000) $2,208 Shares 18,965 Est. Cost $111.81 Unrealized —

VNQ Vanguard REIT 1.1%

Value ($000) $2,168 Shares 26,088 Est. Cost $82.73 Unrealized —

SJNK SPDR Blmbg BarclaysST HY Bd 1.0%

Value ($000) $2,049 Shares 73,257 Est. Cost $27.79 Unrealized —

VMBS Vanguard Mortgage-Backed Secs 1.0%

Value ($000) $2,033 Shares 38,509 Est. Cost $52.43 Unrealized —

EFAV iShares Edge MSCI Min Vol EAFE 1.0%

Value ($000) $1,944 Shares 27,356 Est. Cost $63.58 Unrealized —

VNQI Vanguard Global ex-US Real Estate 0.8%

Value ($000) $1,474 Shares 24,811 Est. Cost $51.87 Unrealized —

— iShares MSCI Frontier 100 0.6%

Value ($000) $1,263 Shares 40,307 Est. Cost $26.42 Unrealized —

SUB iShares Short-Term National Muni Bond 0.6%

Value ($000) $1,232 Shares 11,630 Est. Cost $105.06 Unrealized —

EEMV iShares Edge MSCI Min Vol Emerging Mkts 0.4%

Value ($000) $804 Shares 13,842 Est. Cost $53.74 Unrealized —

GWX SPDR S&P International Small Cap 0.4%

Value ($000) $714 Shares 20,393 Est. Cost $29.00 Unrealized —

SHV iShares Short Treasury Bond 0.3%

Value ($000) $652 Shares 5,909 Est. Cost $110.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	Vanguard Total Bond Market	283,936	$23,271	11.9%	$80.98	—	ETF	921937835
BNDX	Vanguard Total International Bond	391,693	$21,383	10.9%	$54.29	—	ETF	92203J407
VTI	Vanguard Total Stock Market	136,737	$17,710	9.0%	$115.60	—	ETF	922908769
VBR	Vanguard Small-Cap Value	126,589	$16,177	8.2%	$121.32	—	ETF	922908611
EFV	iShares MSCI EAFE Value	241,119	$13,165	6.7%	$47.54	—	ETF	464288877
VTV	Vanguard Value	106,929	$10,674	5.4%	$93.15	—	ETF	922908744
VSS	Vanguard FTSE All-World ex-US Sm-Cp	92,776	$10,663	5.4%	$97.32	—	ETF	922042718
VEA	Vanguard FTSE Developed Markets	237,977	$10,331	5.3%	$36.72	—	ETF	921943858
MTUM	iShares Edge MSCI USA Momentum Fctr	95,608	$9,148	4.7%	$82.93	—	ETF	46432F396
BSV	Vanguard Short-Term Bond	102,353	$8,170	4.2%	$79.59	—	ETF	921937827
VOE	Vanguard Mid-Cap Value	73,200	$7,733	3.9%	$99.37	—	ETF	922908512
VWO	Vanguard FTSE Emerging Markets	112,055	$4,882	2.5%	$36.20	—	ETF	922042858
—	SPDR Blmbg Barclays High Yield Bd	113,719	$4,244	2.2%	$36.65	—	ETF	78464A417
MUB	iShares National Muni Bond	36,284	$4,023	2.0%	$108.74	—	ETF	464288414
VCSH	Vanguard Short-Term Corporate Bond	49,760	$3,987	2.0%	$79.66	—	ETF	92206C409
PFF	iShares US Preferred Stock	87,280	$3,387	1.7%	$37.85	—	ETF	464288687
QUAL	iShares Edge MSCI USA Quality Factor	35,576	$2,744	1.4%	$70.37	—	ETF	46432F339
USMV	iShares Edge MSCI Min Vol USA	54,112	$2,724	1.4%	$46.17	—	ETF	46429B697
SHM	SPDR Nuveen Blmbg Barclays ST MunBd	55,744	$2,709	1.4%	$47.95	—	ETF	78468R739
VTIP	Vanguard Short-Term Infl-Prot Secs	53,648	$2,653	1.4%	$49.22	—	ETF	922020805
EMB	iShares JPMorgan USD Emerg Markets Bond	18,965	$2,208	1.1%	$111.81	—	ETF	464288281
VNQ	Vanguard REIT	26,088	$2,168	1.1%	$82.73	—	ETF	922908553
SJNK	SPDR Blmbg BarclaysST HY Bd	73,257	$2,049	1.0%	$27.79	—	ETF	78468R408
VMBS	Vanguard Mortgage-Backed Secs	38,509	$2,033	1.0%	$52.43	—	ETF	92206C771
EFAV	iShares Edge MSCI Min Vol EAFE	27,356	$1,944	1.0%	$63.58	—	ETF	46429B689
VNQI	Vanguard Global ex-US Real Estate	24,811	$1,474	0.8%	$51.87	—	ETF	922042676
—	iShares MSCI Frontier 100	40,307	$1,263	0.6%	$26.42	—	ETF	464286145
SUB	iShares Short-Term National Muni Bond	11,630	$1,232	0.6%	$105.06	—	ETF	464288158
EEMV	iShares Edge MSCI Min Vol Emerging Mkts	13,842	$804	0.4%	$53.74	—	ETF	464286533
GWX	SPDR S&P International Small Cap	20,393	$714	0.4%	$29.00	—	ETF	78463X871
SHV	iShares Short Treasury Bond	5,909	$652	0.3%	$110.30	—	ETF	464288679