Symmetry Partners, LLC Diversified Active

CIK: 0001697493 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value ($000): $215,987 (100.0% shares, 0.0% debt)

Holdings (31)

BND Vanguard Total Bond Market 12.0%

Value ($000) $25,900 Shares 317,523 Est. Cost $81.05 Unrealized —

BNDX Vanguard Total International Bond 11.0%

Value ($000) $23,764 Shares 437,087 Est. Cost $54.30 Unrealized —

VTI Vanguard Total Stock Market 9.1%

Value ($000) $19,683 Shares 143,412 Est. Cost $116.61 Unrealized —

VBR Vanguard Small-Cap Value 8.1%

Value ($000) $17,558 Shares 132,231 Est. Cost $121.81 Unrealized —

EFV iShares MSCI EAFE Value 6.5%

Value ($000) $13,953 Shares 252,748 Est. Cost $47.89 Unrealized —

VTV Vanguard Value 5.5%

Value ($000) $11,918 Shares 112,100 Est. Cost $93.75 Unrealized —

VSS Vanguard FTSE All-World ex-US Sm-Cp 5.5%

Value ($000) $11,783 Shares 98,826 Est. Cost $98.66 Unrealized —

VEA Vanguard FTSE Developed Markets 5.2%

Value ($000) $11,323 Shares 252,415 Est. Cost $37.19 Unrealized —

MTUM iShares Edge MSCI USA Momentum Fctr 5.2%

Value ($000) $11,138 Shares 108,001 Est. Cost $85.24 Unrealized —

VOE Vanguard Mid-Cap Value 4.1%

Value ($000) $8,838 Shares 79,213 Est. Cost $100.29 Unrealized —

BSV Vanguard Short-Term Bond 4.0%

Value ($000) $8,634 Shares 109,149 Est. Cost $79.56 Unrealized —

VWO Vanguard FTSE Emerging Markets 2.5%

Value ($000) $5,432 Shares 118,320 Est. Cost $36.71 Unrealized —

MUB iShares National Muni Bond 2.1%

Value ($000) $4,617 Shares 41,694 Est. Cost $109.00 Unrealized —

— SPDR Blmbg Barclays High Yield Bd 2.1%

Value ($000) $4,581 Shares 124,754 Est. Cost $36.66 Unrealized —

VCSH Vanguard Short-Term Corporate Bond 1.9%

Value ($000) $4,081 Shares 51,459 Est. Cost $79.65 Unrealized —

PFF iShares US Preferred Stock 1.7%

Value ($000) $3,646 Shares 95,783 Est. Cost $37.87 Unrealized —

QUAL iShares Edge MSCI USA Quality Factor 1.4%

Value ($000) $3,009 Shares 36,297 Est. Cost $70.62 Unrealized —

USMV iShares Edge MSCI Min Vol USA 1.4%

Value ($000) $2,930 Shares 55,509 Est. Cost $46.33 Unrealized —

SHM SPDR Nuveen Blmbg Barclays ST MunBd 1.3%

Value ($000) $2,785 Shares 58,124 Est. Cost $47.95 Unrealized —

VTIP Vanguard Short-Term Infl-Prot Secs 1.3%

Value ($000) $2,704 Shares 55,379 Est. Cost $49.21 Unrealized —

EMB iShares JPMorgan USD Emerg Markets Bond 1.1%

Value ($000) $2,395 Shares 20,630 Est. Cost $112.16 Unrealized —

VNQ Vanguard REIT 1.1%

Value ($000) $2,357 Shares 28,401 Est. Cost $82.76 Unrealized —

VMBS Vanguard Mortgage-Backed Secs 1.0%

Value ($000) $2,223 Shares 42,395 Est. Cost $52.43 Unrealized —

SJNK SPDR Blmbg BarclaysST HY Bd 1.0%

Value ($000) $2,205 Shares 80,002 Est. Cost $27.77 Unrealized —

EFAV iShares Edge MSCI Min Vol EAFE 1.0%

Value ($000) $2,061 Shares 28,237 Est. Cost $63.88 Unrealized —

VNQI Vanguard Global ex-US Real Estate 0.7%

Value ($000) $1,611 Shares 26,635 Est. Cost $52.46 Unrealized —

— iShares MSCI Frontier 100 0.7%

Value ($000) $1,473 Shares 44,469 Est. Cost $27.04 Unrealized —

SUB iShares Short-Term National Muni Bond 0.6%

Value ($000) $1,222 Shares 11,657 Est. Cost $105.06 Unrealized —

EEMV iShares Edge MSCI Min Vol Emerging Mkts 0.4%

Value ($000) $894 Shares 14,710 Est. Cost $54.16 Unrealized —

GWX SPDR S&P International Small Cap 0.3%

Value ($000) $694 Shares 19,548 Est. Cost $29.00 Unrealized —

SHV iShares Short Treasury Bond 0.3%

Value ($000) $575 Shares 5,217 Est. Cost $110.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	Vanguard Total Bond Market	317,523	$25,900	12.0%	$81.05	—	ETF	921937835
BNDX	Vanguard Total International Bond	437,087	$23,764	11.0%	$54.30	—	ETF	92203J407
VTI	Vanguard Total Stock Market	143,412	$19,683	9.1%	$116.61	—	ETF	922908769
VBR	Vanguard Small-Cap Value	132,231	$17,558	8.1%	$121.81	—	ETF	922908611
EFV	iShares MSCI EAFE Value	252,748	$13,953	6.5%	$47.89	—	ETF	464288877
VTV	Vanguard Value	112,100	$11,918	5.5%	$93.75	—	ETF	922908744
VSS	Vanguard FTSE All-World ex-US Sm-Cp	98,826	$11,783	5.5%	$98.66	—	ETF	922042718
VEA	Vanguard FTSE Developed Markets	252,415	$11,323	5.2%	$37.19	—	ETF	921943858
MTUM	iShares Edge MSCI USA Momentum Fctr	108,001	$11,138	5.2%	$85.24	—	ETF	46432F396
VOE	Vanguard Mid-Cap Value	79,213	$8,838	4.1%	$100.29	—	ETF	922908512
BSV	Vanguard Short-Term Bond	109,149	$8,634	4.0%	$79.56	—	ETF	921937827
VWO	Vanguard FTSE Emerging Markets	118,320	$5,432	2.5%	$36.71	—	ETF	922042858
MUB	iShares National Muni Bond	41,694	$4,617	2.1%	$109.00	—	ETF	464288414
—	SPDR Blmbg Barclays High Yield Bd	124,754	$4,581	2.1%	$36.66	—	ETF	78464A417
VCSH	Vanguard Short-Term Corporate Bond	51,459	$4,081	1.9%	$79.65	—	ETF	92206C409
PFF	iShares US Preferred Stock	95,783	$3,646	1.7%	$37.87	—	ETF	464288687
QUAL	iShares Edge MSCI USA Quality Factor	36,297	$3,009	1.4%	$70.62	—	ETF	46432F339
USMV	iShares Edge MSCI Min Vol USA	55,509	$2,930	1.4%	$46.33	—	ETF	46429B697
SHM	SPDR Nuveen Blmbg Barclays ST MunBd	58,124	$2,785	1.3%	$47.95	—	ETF	78468R739
VTIP	Vanguard Short-Term Infl-Prot Secs	55,379	$2,704	1.3%	$49.21	—	ETF	922020805
EMB	iShares JPMorgan USD Emerg Markets Bond	20,630	$2,395	1.1%	$112.16	—	ETF	464288281
VNQ	Vanguard REIT	28,401	$2,357	1.1%	$82.76	—	ETF	922908553
VMBS	Vanguard Mortgage-Backed Secs	42,395	$2,223	1.0%	$52.43	—	ETF	92206C771
SJNK	SPDR Blmbg BarclaysST HY Bd	80,002	$2,205	1.0%	$27.77	—	ETF	78468R408
EFAV	iShares Edge MSCI Min Vol EAFE	28,237	$2,061	1.0%	$63.88	—	ETF	46429B689
VNQI	Vanguard Global ex-US Real Estate	26,635	$1,611	0.7%	$52.46	—	ETF	922042676
—	iShares MSCI Frontier 100	44,469	$1,473	0.7%	$27.04	—	ETF	464286145
SUB	iShares Short-Term National Muni Bond	11,657	$1,222	0.6%	$105.06	—	ETF	464288158
EEMV	iShares Edge MSCI Min Vol Emerging Mkts	14,710	$894	0.4%	$54.16	—	ETF	464286533
GWX	SPDR S&P International Small Cap	19,548	$694	0.3%	$29.00	—	ETF	78463X871
SHV	iShares Short Treasury Bond	5,217	$575	0.3%	$110.30	—	ETF	464288679