Symmetry Partners, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001697493 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

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

Holdings (31)

BND Vanguard Total Bond Market 11.9%

Value $23.27M Shares 283,936 Share Price $81.96 Est. Cost/Share $81.76 Unrealized @ Report Date +0.2%

BNDX Vanguard Total International Bond 10.9%

Value $21.38M Shares 391,693 Share Price $54.59 Est. Cost/Share $54.66 Unrealized @ Report Date -0.1%

VTI Vanguard Total Stock Market 9.0%

Value $17.71M Shares 136,737 Share Price $129.52 Est. Cost/Share $112.82 Unrealized @ Report Date +14.8%

VBR Vanguard Small-Cap Value 8.2%

Value $16.18M Shares 126,589 Share Price $127.79 Est. Cost/Share $115.84 Unrealized @ Report Date +10.3%

EFV iShares MSCI EAFE Value 6.7%

Value $13.16M Shares 241,119 Share Price $54.60 Est. Cost/Share $46.72 Unrealized @ Report Date +16.9%

VTV Vanguard Value 5.4%

Value $10.67M Shares 106,929 Share Price $99.82 Est. Cost/Share $89.80 Unrealized @ Report Date +11.2%

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

Value $10.66M Shares 92,776 Share Price $114.93 Est. Cost/Share $97.57 Unrealized @ Report Date +17.8%

VEA Vanguard FTSE Developed Markets 5.3%

Value $10.33M Shares 237,977 Share Price $43.41 Est. Cost/Share $36.62 Unrealized @ Report Date +18.5%

MTUM iShares Edge MSCI USA Momentum Fctr 4.7%

Value $9.148M Shares 95,608 Share Price $95.68 Est. Cost/Share $81.44 Unrealized @ Report Date +17.5%

BSV Vanguard Short-Term Bond 4.2%

Value $8.17M Shares 102,353 Share Price $79.82 Est. Cost/Share $79.93 Unrealized @ Report Date -0.1%

VOE Vanguard Mid-Cap Value 3.9%

Value $7.733M Shares 73,200 Share Price $105.64 Est. Cost/Share $97.52 Unrealized @ Report Date +8.3%

VWO Vanguard FTSE Emerging Markets 2.5%

Value $4.882M Shares 112,055 Share Price $43.57 Est. Cost/Share $36.87 Unrealized @ Report Date +18.2%

— SPDR Blmbg Barclays High Yield Bd 2.2%

Value $4.244M Shares 113,719 Share Price $37.32 Est. Cost/Share $36.65 Unrealized @ Report Date —

MUB iShares National Muni Bond 2.0%

Value $4.023M Shares 36,284 Share Price $110.88 Est. Cost/Share $109.67 Unrealized @ Report Date +1.1%

VCSH Vanguard Short-Term Corporate Bond 2.0%

Value $3.987M Shares 49,760 Share Price $80.12 Est. Cost/Share $79.82 Unrealized @ Report Date +0.4%

PFF iShares US Preferred Stock 1.7%

Value $3.387M Shares 87,280 Share Price $38.81 Est. Cost/Share $38.29 Unrealized @ Report Date +1.4%

QUAL iShares Edge MSCI USA Quality Factor 1.4%

Value $2.744M Shares 35,576 Share Price $77.13 Est. Cost/Share $69.14 Unrealized @ Report Date +11.6%

USMV iShares Edge MSCI Min Vol USA 1.4%

Value $2.724M Shares 54,112 Share Price $50.34 Est. Cost/Share $45.47 Unrealized @ Report Date +10.7%

SHM SPDR Nuveen Blmbg Barclays ST MunBd 1.4%

Value $2.709M Shares 55,744 Share Price $48.60 Est. Cost/Share $48.30 Unrealized @ Report Date +0.6%

VTIP Vanguard Short-Term Infl-Prot Secs 1.4%

Value $2.653M Shares 53,648 Share Price $49.45 Est. Cost/Share $49.40 Unrealized @ Report Date +0.1%

EMB iShares JPMorgan USD Emerg Markets Bond 1.1%

Value $2.208M Shares 18,965 Share Price $116.42 Est. Cost/Share $113.05 Unrealized @ Report Date +3.0%

VNQ Vanguard REIT 1.1%

Value $2.168M Shares 26,088 Share Price $83.10 Est. Cost/Share $82.13 Unrealized @ Report Date +1.2%

SJNK SPDR Blmbg BarclaysST HY Bd 1.0%

Value $2.049M Shares 73,257 Share Price $27.97 Est. Cost/Share $27.67 Unrealized @ Report Date +1.1%

VMBS Vanguard Mortgage-Backed Secs 1.0%

Value $2.033M Shares 38,509 Share Price $52.79 Est. Cost/Share $52.92 Unrealized @ Report Date -0.3%

EFAV iShares Edge MSCI Min Vol EAFE 1.0%

Value $1.944M Shares 27,356 Share Price $71.06 Est. Cost/Share $64.02 Unrealized @ Report Date +11.0%

VNQI Vanguard Global ex-US Real Estate 0.8%

Value $1.474M Shares 24,811 Share Price $59.41 Est. Cost/Share $53.19 Unrealized @ Report Date +11.7%

— iShares MSCI Frontier 100 0.6%

Value $1.263M Shares 40,307 Share Price $31.33 Est. Cost/Share $26.42 Unrealized @ Report Date —

SUB iShares Short-Term National Muni Bond 0.6%

Value $1.232M Shares 11,630 Share Price $105.93 Est. Cost/Share $105.35 Unrealized @ Report Date +0.6%

EEMV iShares Edge MSCI Min Vol Emerging Mkts 0.4%

Value $804K Shares 13,842 Share Price $58.08 Est. Cost/Share $52.01 Unrealized @ Report Date +11.7%

GWX SPDR S&P International Small Cap 0.4%

Value $714K Shares 20,393 Share Price $35.01 Est. Cost/Share $30.12 Unrealized @ Report Date +16.3%

SHV iShares Short Treasury Bond 0.3%

Value $652K Shares 5,909 Share Price $110.34 Est. Cost/Share $110.36 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	Vanguard Total Bond Market	283,936	$23.27M	11.9%	$81.96	$81.76	+0.2%	ETF	921937835
BNDX	Vanguard Total International Bond	391,693	$21.38M	10.9%	$54.59	$54.66	-0.1%	ETF	92203J407
VTI	Vanguard Total Stock Market	136,737	$17.71M	9.0%	$129.52	$112.82	+14.8%	ETF	922908769
VBR	Vanguard Small-Cap Value	126,589	$16.18M	8.2%	$127.79	$115.84	+10.3%	ETF	922908611
EFV	iShares MSCI EAFE Value	241,119	$13.16M	6.7%	$54.60	$46.72	+16.9%	ETF	464288877
VTV	Vanguard Value	106,929	$10.67M	5.4%	$99.82	$89.80	+11.2%	ETF	922908744
VSS	Vanguard FTSE All-World ex-US Sm-Cp	92,776	$10.66M	5.4%	$114.93	$97.57	+17.8%	ETF	922042718
VEA	Vanguard FTSE Developed Markets	237,977	$10.33M	5.3%	$43.41	$36.62	+18.5%	ETF	921943858
MTUM	iShares Edge MSCI USA Momentum Fctr	95,608	$9.148M	4.7%	$95.68	$81.44	+17.5%	ETF	46432F396
BSV	Vanguard Short-Term Bond	102,353	$8.17M	4.2%	$79.82	$79.93	-0.1%	ETF	921937827
VOE	Vanguard Mid-Cap Value	73,200	$7.733M	3.9%	$105.64	$97.52	+8.3%	ETF	922908512
VWO	Vanguard FTSE Emerging Markets	112,055	$4.882M	2.5%	$43.57	$36.87	+18.2%	ETF	922042858
—	SPDR Blmbg Barclays High Yield Bd	113,719	$4.244M	2.2%	$37.32	$36.65	—	ETF	78464A417
MUB	iShares National Muni Bond	36,284	$4.023M	2.0%	$110.88	$109.67	+1.1%	ETF	464288414
VCSH	Vanguard Short-Term Corporate Bond	49,760	$3.987M	2.0%	$80.12	$79.82	+0.4%	ETF	92206C409
PFF	iShares US Preferred Stock	87,280	$3.387M	1.7%	$38.81	$38.29	+1.4%	ETF	464288687
QUAL	iShares Edge MSCI USA Quality Factor	35,576	$2.744M	1.4%	$77.13	$69.14	+11.6%	ETF	46432F339
USMV	iShares Edge MSCI Min Vol USA	54,112	$2.724M	1.4%	$50.34	$45.47	+10.7%	ETF	46429B697
SHM	SPDR Nuveen Blmbg Barclays ST MunBd	55,744	$2.709M	1.4%	$48.60	$48.30	+0.6%	ETF	78468R739
VTIP	Vanguard Short-Term Infl-Prot Secs	53,648	$2.653M	1.4%	$49.45	$49.40	+0.1%	ETF	922020805
EMB	iShares JPMorgan USD Emerg Markets Bond	18,965	$2.208M	1.1%	$116.42	$113.05	+3.0%	ETF	464288281
VNQ	Vanguard REIT	26,088	$2.168M	1.1%	$83.10	$82.13	+1.2%	ETF	922908553
SJNK	SPDR Blmbg BarclaysST HY Bd	73,257	$2.049M	1.0%	$27.97	$27.67	+1.1%	ETF	78468R408
VMBS	Vanguard Mortgage-Backed Secs	38,509	$2.033M	1.0%	$52.79	$52.92	-0.3%	ETF	92206C771
EFAV	iShares Edge MSCI Min Vol EAFE	27,356	$1.944M	1.0%	$71.06	$64.02	+11.0%	ETF	46429B689
VNQI	Vanguard Global ex-US Real Estate	24,811	$1.474M	0.8%	$59.41	$53.19	+11.7%	ETF	922042676
—	iShares MSCI Frontier 100	40,307	$1.263M	0.6%	$31.33	$26.42	—	ETF	464286145
SUB	iShares Short-Term National Muni Bond	11,630	$1.232M	0.6%	$105.93	$105.35	+0.6%	ETF	464288158
EEMV	iShares Edge MSCI Min Vol Emerging Mkts	13,842	$804K	0.4%	$58.08	$52.01	+11.7%	ETF	464286533
GWX	SPDR S&P International Small Cap	20,393	$714K	0.4%	$35.01	$30.12	+16.3%	ETF	78463X871
SHV	iShares Short Treasury Bond	5,909	$652K	0.3%	$110.34	$110.36	+0.0%	ETF	464288679