Symmetry Partners, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001697493 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (34)

BND Vanguard Total Bond Market 12.0%

Value $28.2M Shares 352,815 Share Price $79.93 Est. Cost/Share $81.58 Unrealized @ Report Date -2.0%

BNDX Vanguard Total International Bond 11.3%

Value $26.59M Shares 485,797 Share Price $54.73 Est. Cost/Share $54.63 Unrealized @ Report Date +0.2%

VTI Vanguard Total Stock Market 8.7%

Value $20.51M Shares 151,116 Share Price $135.72 Est. Cost/Share $115.15 Unrealized @ Report Date +17.9%

VBR Vanguard Small-Cap Value 7.9%

Value $18.64M Shares 144,038 Share Price $129.42 Est. Cost/Share $117.77 Unrealized @ Report Date +9.9%

EFV iShares MSCI EAFE Value 6.2%

Value $14.69M Shares 269,270 Share Price $54.55 Est. Cost/Share $47.65 Unrealized @ Report Date +14.5%

MTUM iShares Edge MSCI USA Momentum Fctr 5.6%

Value $13.28M Shares 125,387 Share Price $105.92 Est. Cost/Share $87.16 Unrealized @ Report Date +21.5%

VTV Vanguard Value 5.5%

Value $12.93M Shares 125,322 Share Price $103.18 Est. Cost/Share $92.20 Unrealized @ Report Date +11.9%

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

Value $12.68M Shares 106,310 Share Price $119.24 Est. Cost/Share $100.29 Unrealized @ Report Date +18.9%

VEA Vanguard FTSE Developed Markets 5.1%

Value $12.02M Shares 271,670 Share Price $44.25 Est. Cost/Share $37.65 Unrealized @ Report Date +17.5%

VOE Vanguard Mid-Cap Value 4.1%

Value $9.537M Shares 87,180 Share Price $109.39 Est. Cost/Share $99.62 Unrealized @ Report Date +9.8%

BSV Vanguard Short-Term Bond 3.8%

Value $9.031M Shares 115,131 Share Price $78.44 Est. Cost/Share $79.83 Unrealized @ Report Date -1.7%

VWO Vanguard FTSE Emerging Markets 2.5%

Value $5.997M Shares 127,658 Share Price $46.98 Est. Cost/Share $38.06 Unrealized @ Report Date +23.4%

MUB iShares National Muni Bond 2.4%

Value $5.529M Shares 50,755 Share Price $108.94 Est. Cost/Share $109.67 Unrealized @ Report Date -0.7%

— SPDR Blmbg Barclays High Yield Bd 2.1%

Value $4.923M Shares 137,309 Share Price $35.85 Est. Cost/Share $36.58 Unrealized @ Report Date —

VCSH Vanguard Short-Term Corporate Bond 1.9%

Value $4.555M Shares 58,079 Share Price $78.43 Est. Cost/Share $79.69 Unrealized @ Report Date -1.6%

PFF iShares US Preferred Stock 1.7%

Value $3.977M Shares 105,885 Share Price $37.56 Est. Cost/Share $38.22 Unrealized @ Report Date -1.7%

QUAL iShares Edge MSCI USA Quality Factor 1.3%

Value $3.049M Shares 36,862 Share Price $82.71 Est. Cost/Share $69.60 Unrealized @ Report Date +18.8%

USMV iShares Edge MSCI Min Vol USA 1.3%

Value $2.97M Shares 57,183 Share Price $51.94 Est. Cost/Share $45.85 Unrealized @ Report Date +13.3%

VTIP Vanguard Short-Term Infl-Prot Secs 1.2%

Value $2.933M Shares 59,960 Share Price $48.92 Est. Cost/Share $49.35 Unrealized @ Report Date -0.9%

SHM SPDR Nuveen Blmbg Barclays ST MunBd 1.2%

Value $2.902M Shares 60,682 Share Price $47.82 Est. Cost/Share $48.28 Unrealized @ Report Date -1.0%

VNQ Vanguard REIT 1.1%

Value $2.687M Shares 35,603 Share Price $75.47 Est. Cost/Share $81.10 Unrealized @ Report Date -6.9%

EMB iShares JPMorgan USD Emerg Markets Bond 1.1%

Value $2.48M Shares 21,981 Share Price $112.82 Est. Cost/Share $113.28 Unrealized @ Report Date -0.4%

VMBS Vanguard Mortgage-Backed Secs 1.0%

Value $2.386M Shares 46,237 Share Price $51.60 Est. Cost/Share $52.79 Unrealized @ Report Date -2.3%

SJNK SPDR Blmbg BarclaysST HY Bd 1.0%

Value $2.367M Shares 86,481 Share Price $27.37 Est. Cost/Share $27.66 Unrealized @ Report Date -1.1%

EFAV iShares Edge MSCI Min Vol EAFE 0.9%

Value $2.157M Shares 29,272 Share Price $73.69 Est. Cost/Share $64.60 Unrealized @ Report Date +14.1%

— iShares MSCI Frontier 100 0.7%

Value $1.725M Shares 49,134 Share Price $35.11 Est. Cost/Share $27.81 Unrealized @ Report Date —

VNQI Vanguard Global ex-US Real Estate 0.7%

Value $1.633M Shares 26,808 Share Price $60.91 Est. Cost/Share $53.66 Unrealized @ Report Date +13.5%

SUB iShares Short-Term National Muni Bond 0.7%

Value $1.595M Shares 15,208 Share Price $104.88 Est. Cost/Share $105.24 Unrealized @ Report Date -0.3%

EEMV iShares Edge MSCI Min Vol Emerging Mkts 0.4%

Value $946K Shares 15,168 Share Price $62.37 Est. Cost/Share $52.75 Unrealized @ Report Date +18.2%

GWX SPDR S&P International Small Cap 0.3%

Value $761K Shares 21,504 Share Price $35.39 Est. Cost/Share $30.65 Unrealized @ Report Date +15.5%

SHV iShares Short Treasury Bond 0.2%

Value $584K Shares 5,294 Share Price $110.31 Est. Cost/Share $110.36 Unrealized @ Report Date +0.0%

VB Vanguard Small-Cap 0.2%

Value $370K Shares 2,518 Share Price $146.94 Est. Cost/Share $149.29 Unrealized @ Report Date -1.6%

BIV Vanguard Intermediate-Term Bond 0.1%

Value $301K Shares 3,680 Share Price $81.79 Est. Cost/Share $82.04 Unrealized @ Report Date -0.3%

EWX SPDR S&P Emerging Markets Small Cap 0.1%

Value $277K Shares 5,279 Share Price $52.47 Est. Cost/Share $53.07 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	Vanguard Total Bond Market	352,815	$28.2M	12.0%	$79.93	$81.58	-2.0%	ETF	921937835
BNDX	Vanguard Total International Bond	485,797	$26.59M	11.3%	$54.73	$54.63	+0.2%	ETF	92203J407
VTI	Vanguard Total Stock Market	151,116	$20.51M	8.7%	$135.72	$115.15	+17.9%	ETF	922908769
VBR	Vanguard Small-Cap Value	144,038	$18.64M	7.9%	$129.42	$117.77	+9.9%	ETF	922908611
EFV	iShares MSCI EAFE Value	269,270	$14.69M	6.2%	$54.55	$47.65	+14.5%	ETF	464288877
MTUM	iShares Edge MSCI USA Momentum Fctr	125,387	$13.28M	5.6%	$105.92	$87.16	+21.5%	ETF	46432F396
VTV	Vanguard Value	125,322	$12.93M	5.5%	$103.18	$92.20	+11.9%	ETF	922908744
VSS	Vanguard FTSE All-World ex-US Sm-Cp	106,310	$12.68M	5.4%	$119.24	$100.29	+18.9%	ETF	922042718
VEA	Vanguard FTSE Developed Markets	271,670	$12.02M	5.1%	$44.25	$37.65	+17.5%	ETF	921943858
VOE	Vanguard Mid-Cap Value	87,180	$9.537M	4.1%	$109.39	$99.62	+9.8%	ETF	922908512
BSV	Vanguard Short-Term Bond	115,131	$9.031M	3.8%	$78.44	$79.83	-1.7%	ETF	921937827
VWO	Vanguard FTSE Emerging Markets	127,658	$5.997M	2.5%	$46.98	$38.06	+23.4%	ETF	922042858
MUB	iShares National Muni Bond	50,755	$5.529M	2.4%	$108.94	$109.67	-0.7%	ETF	464288414
—	SPDR Blmbg Barclays High Yield Bd	137,309	$4.923M	2.1%	$35.85	$36.58	—	ETF	78464A417
VCSH	Vanguard Short-Term Corporate Bond	58,079	$4.555M	1.9%	$78.43	$79.69	-1.6%	ETF	92206C409
PFF	iShares US Preferred Stock	105,885	$3.977M	1.7%	$37.56	$38.22	-1.7%	ETF	464288687
QUAL	iShares Edge MSCI USA Quality Factor	36,862	$3.049M	1.3%	$82.71	$69.60	+18.8%	ETF	46432F339
USMV	iShares Edge MSCI Min Vol USA	57,183	$2.97M	1.3%	$51.94	$45.85	+13.3%	ETF	46429B697
VTIP	Vanguard Short-Term Infl-Prot Secs	59,960	$2.933M	1.2%	$48.92	$49.35	-0.9%	ETF	922020805
SHM	SPDR Nuveen Blmbg Barclays ST MunBd	60,682	$2.902M	1.2%	$47.82	$48.28	-1.0%	ETF	78468R739
VNQ	Vanguard REIT	35,603	$2.687M	1.1%	$75.47	$81.10	-6.9%	ETF	922908553
EMB	iShares JPMorgan USD Emerg Markets Bond	21,981	$2.48M	1.1%	$112.82	$113.28	-0.4%	ETF	464288281
VMBS	Vanguard Mortgage-Backed Secs	46,237	$2.386M	1.0%	$51.60	$52.79	-2.3%	ETF	92206C771
SJNK	SPDR Blmbg BarclaysST HY Bd	86,481	$2.367M	1.0%	$27.37	$27.66	-1.1%	ETF	78468R408
EFAV	iShares Edge MSCI Min Vol EAFE	29,272	$2.157M	0.9%	$73.69	$64.60	+14.1%	ETF	46429B689
—	iShares MSCI Frontier 100	49,134	$1.725M	0.7%	$35.11	$27.81	—	ETF	464286145
VNQI	Vanguard Global ex-US Real Estate	26,808	$1.633M	0.7%	$60.91	$53.66	+13.5%	ETF	922042676
SUB	iShares Short-Term National Muni Bond	15,208	$1.595M	0.7%	$104.88	$105.24	-0.3%	ETF	464288158
EEMV	iShares Edge MSCI Min Vol Emerging Mkts	15,168	$946K	0.4%	$62.37	$52.75	+18.2%	ETF	464286533
GWX	SPDR S&P International Small Cap	21,504	$761K	0.3%	$35.39	$30.65	+15.5%	ETF	78463X871
SHV	iShares Short Treasury Bond	5,294	$584K	0.2%	$110.31	$110.36	+0.0%	ETF	464288679
VB	Vanguard Small-Cap	2,518	$370K	0.2%	$146.94	$149.29	-1.6%	ETF	922908751
BIV	Vanguard Intermediate-Term Bond	3,680	$301K	0.1%	$81.79	$82.04	-0.3%	ETF	921937819
EWX	SPDR S&P Emerging Markets Small Cap	5,279	$277K	0.1%	$52.47	$53.07	-1.1%	ETF	78463X756