Symmetry Partners, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001697493 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (31)

BND Vanguard Total Bond Market 12.0%

Value $25.9M Shares 317,523 Share Price $81.57 Est. Cost/Share $81.75 Unrealized @ Report Date -0.2%

BNDX Vanguard Total International Bond 11.0%

Value $23.76M Shares 437,087 Share Price $54.37 Est. Cost/Share $54.68 Unrealized @ Report Date -0.6%

VTI Vanguard Total Stock Market 9.1%

Value $19.68M Shares 143,412 Share Price $137.25 Est. Cost/Share $113.80 Unrealized @ Report Date +20.6%

VBR Vanguard Small-Cap Value 8.1%

Value $17.56M Shares 132,231 Share Price $132.78 Est. Cost/Share $116.45 Unrealized @ Report Date +14.0%

EFV iShares MSCI EAFE Value 6.5%

Value $13.95M Shares 252,748 Share Price $55.21 Est. Cost/Share $47.10 Unrealized @ Report Date +17.2%

VTV Vanguard Value 5.5%

Value $11.92M Shares 112,100 Share Price $106.32 Est. Cost/Share $90.41 Unrealized @ Report Date +17.6%

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

Value $11.78M Shares 98,826 Share Price $119.23 Est. Cost/Share $98.73 Unrealized @ Report Date +20.8%

VEA Vanguard FTSE Developed Markets 5.2%

Value $11.32M Shares 252,415 Share Price $44.86 Est. Cost/Share $37.06 Unrealized @ Report Date +21.1%

MTUM iShares Edge MSCI USA Momentum Fctr 5.2%

Value $11.14M Shares 108,001 Share Price $103.13 Est. Cost/Share $83.65 Unrealized @ Report Date +23.3%

VOE Vanguard Mid-Cap Value 4.1%

Value $8.838M Shares 79,213 Share Price $111.57 Est. Cost/Share $98.33 Unrealized @ Report Date +13.5%

BSV Vanguard Short-Term Bond 4.0%

Value $8.634M Shares 109,149 Share Price $79.10 Est. Cost/Share $79.90 Unrealized @ Report Date -1.0%

VWO Vanguard FTSE Emerging Markets 2.5%

Value $5.432M Shares 118,320 Share Price $45.91 Est. Cost/Share $37.28 Unrealized @ Report Date +23.1%

MUB iShares National Muni Bond 2.1%

Value $4.617M Shares 41,694 Share Price $110.74 Est. Cost/Share $109.80 Unrealized @ Report Date +0.9%

— SPDR Blmbg Barclays High Yield Bd 2.1%

Value $4.581M Shares 124,754 Share Price $36.72 Est. Cost/Share $36.66 Unrealized @ Report Date —

VCSH Vanguard Short-Term Corporate Bond 1.9%

Value $4.081M Shares 51,459 Share Price $79.31 Est. Cost/Share $79.82 Unrealized @ Report Date -0.7%

PFF iShares US Preferred Stock 1.7%

Value $3.646M Shares 95,783 Share Price $38.07 Est. Cost/Share $38.30 Unrealized @ Report Date -0.6%

QUAL iShares Edge MSCI USA Quality Factor 1.4%

Value $3.009M Shares 36,297 Share Price $82.90 Est. Cost/Share $69.37 Unrealized @ Report Date +19.5%

USMV iShares Edge MSCI Min Vol USA 1.4%

Value $2.93M Shares 55,509 Share Price $52.78 Est. Cost/Share $45.63 Unrealized @ Report Date +15.7%

SHM SPDR Nuveen Blmbg Barclays ST MunBd 1.3%

Value $2.785M Shares 58,124 Share Price $47.91 Est. Cost/Share $48.30 Unrealized @ Report Date -0.8%

VTIP Vanguard Short-Term Infl-Prot Secs 1.3%

Value $2.704M Shares 55,379 Share Price $48.83 Est. Cost/Share $49.40 Unrealized @ Report Date -1.2%

EMB iShares JPMorgan USD Emerg Markets Bond 1.1%

Value $2.395M Shares 20,630 Share Price $116.09 Est. Cost/Share $113.26 Unrealized @ Report Date +2.5%

VNQ Vanguard REIT 1.1%

Value $2.357M Shares 28,401 Share Price $82.99 Est. Cost/Share $82.26 Unrealized @ Report Date +0.9%

VMBS Vanguard Mortgage-Backed Secs 1.0%

Value $2.223M Shares 42,395 Share Price $52.44 Est. Cost/Share $52.89 Unrealized @ Report Date -0.9%

SJNK SPDR Blmbg BarclaysST HY Bd 1.0%

Value $2.205M Shares 80,002 Share Price $27.56 Est. Cost/Share $27.67 Unrealized @ Report Date -0.4%

EFAV iShares Edge MSCI Min Vol EAFE 1.0%

Value $2.061M Shares 28,237 Share Price $72.99 Est. Cost/Share $64.27 Unrealized @ Report Date +13.6%

VNQI Vanguard Global ex-US Real Estate 0.7%

Value $1.611M Shares 26,635 Share Price $60.48 Est. Cost/Share $53.66 Unrealized @ Report Date +12.8%

— iShares MSCI Frontier 100 0.7%

Value $1.473M Shares 44,469 Share Price $33.12 Est. Cost/Share $27.04 Unrealized @ Report Date —

SUB iShares Short-Term National Muni Bond 0.6%

Value $1.222M Shares 11,657 Share Price $104.83 Est. Cost/Share $105.35 Unrealized @ Report Date -0.5%

EEMV iShares Edge MSCI Min Vol Emerging Mkts 0.4%

Value $894K Shares 14,710 Share Price $60.77 Est. Cost/Share $52.45 Unrealized @ Report Date +15.8%

GWX SPDR S&P International Small Cap 0.3%

Value $694K Shares 19,548 Share Price $35.50 Est. Cost/Share $30.12 Unrealized @ Report Date +17.8%

SHV iShares Short Treasury Bond 0.3%

Value $575K Shares 5,217 Share Price $110.22 Est. Cost/Share $110.36 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	Vanguard Total Bond Market	317,523	$25.9M	12.0%	$81.57	$81.75	-0.2%	ETF	921937835
BNDX	Vanguard Total International Bond	437,087	$23.76M	11.0%	$54.37	$54.68	-0.6%	ETF	92203J407
VTI	Vanguard Total Stock Market	143,412	$19.68M	9.1%	$137.25	$113.80	+20.6%	ETF	922908769
VBR	Vanguard Small-Cap Value	132,231	$17.56M	8.1%	$132.78	$116.45	+14.0%	ETF	922908611
EFV	iShares MSCI EAFE Value	252,748	$13.95M	6.5%	$55.21	$47.10	+17.2%	ETF	464288877
VTV	Vanguard Value	112,100	$11.92M	5.5%	$106.32	$90.41	+17.6%	ETF	922908744
VSS	Vanguard FTSE All-World ex-US Sm-Cp	98,826	$11.78M	5.5%	$119.23	$98.73	+20.8%	ETF	922042718
VEA	Vanguard FTSE Developed Markets	252,415	$11.32M	5.2%	$44.86	$37.06	+21.1%	ETF	921943858
MTUM	iShares Edge MSCI USA Momentum Fctr	108,001	$11.14M	5.2%	$103.13	$83.65	+23.3%	ETF	46432F396
VOE	Vanguard Mid-Cap Value	79,213	$8.838M	4.1%	$111.57	$98.33	+13.5%	ETF	922908512
BSV	Vanguard Short-Term Bond	109,149	$8.634M	4.0%	$79.10	$79.90	-1.0%	ETF	921937827
VWO	Vanguard FTSE Emerging Markets	118,320	$5.432M	2.5%	$45.91	$37.28	+23.1%	ETF	922042858
MUB	iShares National Muni Bond	41,694	$4.617M	2.1%	$110.74	$109.80	+0.9%	ETF	464288414
—	SPDR Blmbg Barclays High Yield Bd	124,754	$4.581M	2.1%	$36.72	$36.66	—	ETF	78464A417
VCSH	Vanguard Short-Term Corporate Bond	51,459	$4.081M	1.9%	$79.31	$79.82	-0.7%	ETF	92206C409
PFF	iShares US Preferred Stock	95,783	$3.646M	1.7%	$38.07	$38.30	-0.6%	ETF	464288687
QUAL	iShares Edge MSCI USA Quality Factor	36,297	$3.009M	1.4%	$82.90	$69.37	+19.5%	ETF	46432F339
USMV	iShares Edge MSCI Min Vol USA	55,509	$2.93M	1.4%	$52.78	$45.63	+15.7%	ETF	46429B697
SHM	SPDR Nuveen Blmbg Barclays ST MunBd	58,124	$2.785M	1.3%	$47.91	$48.30	-0.8%	ETF	78468R739
VTIP	Vanguard Short-Term Infl-Prot Secs	55,379	$2.704M	1.3%	$48.83	$49.40	-1.2%	ETF	922020805
EMB	iShares JPMorgan USD Emerg Markets Bond	20,630	$2.395M	1.1%	$116.09	$113.26	+2.5%	ETF	464288281
VNQ	Vanguard REIT	28,401	$2.357M	1.1%	$82.99	$82.26	+0.9%	ETF	922908553
VMBS	Vanguard Mortgage-Backed Secs	42,395	$2.223M	1.0%	$52.44	$52.89	-0.9%	ETF	92206C771
SJNK	SPDR Blmbg BarclaysST HY Bd	80,002	$2.205M	1.0%	$27.56	$27.67	-0.4%	ETF	78468R408
EFAV	iShares Edge MSCI Min Vol EAFE	28,237	$2.061M	1.0%	$72.99	$64.27	+13.6%	ETF	46429B689
VNQI	Vanguard Global ex-US Real Estate	26,635	$1.611M	0.7%	$60.48	$53.66	+12.8%	ETF	922042676
—	iShares MSCI Frontier 100	44,469	$1.473M	0.7%	$33.12	$27.04	—	ETF	464286145
SUB	iShares Short-Term National Muni Bond	11,657	$1.222M	0.6%	$104.83	$105.35	-0.5%	ETF	464288158
EEMV	iShares Edge MSCI Min Vol Emerging Mkts	14,710	$894K	0.4%	$60.77	$52.45	+15.8%	ETF	464286533
GWX	SPDR S&P International Small Cap	19,548	$694K	0.3%	$35.50	$30.12	+17.8%	ETF	78463X871
SHV	iShares Short Treasury Bond	5,217	$575K	0.3%	$110.22	$110.36	-0.1%	ETF	464288679