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 Est. Cost $80.93 Unrealized —

BNDX Vanguard Total International Bond 11.3%

Value $26.59M Shares 485,797 Est. Cost $54.34 Unrealized —

VTI Vanguard Total Stock Market 8.7%

Value $20.51M Shares 151,116 Est. Cost $117.59 Unrealized —

VBR Vanguard Small-Cap Value 7.9%

Value $18.64M Shares 144,038 Est. Cost $122.43 Unrealized —

EFV iShares MSCI EAFE Value 6.2%

Value $14.69M Shares 269,270 Est. Cost $48.30 Unrealized —

MTUM iShares Edge MSCI USA Momentum Fctr 5.6%

Value $13.28M Shares 125,387 Est. Cost $88.11 Unrealized —

VTV Vanguard Value 5.5%

Value $12.93M Shares 125,322 Est. Cost $94.75 Unrealized —

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

Value $12.68M Shares 106,310 Est. Cost $100.11 Unrealized —

VEA Vanguard FTSE Developed Markets 5.1%

Value $12.02M Shares 271,670 Est. Cost $37.69 Unrealized —

VOE Vanguard Mid-Cap Value 4.1%

Value $9.537M Shares 87,180 Est. Cost $101.12 Unrealized —

BSV Vanguard Short-Term Bond 3.8%

Value $9.031M Shares 115,131 Est. Cost $79.50 Unrealized —

VWO Vanguard FTSE Emerging Markets 2.5%

Value $5.997M Shares 127,658 Est. Cost $37.47 Unrealized —

MUB iShares National Muni Bond 2.4%

Value $5.529M Shares 50,755 Est. Cost $108.99 Unrealized —

— SPDR Blmbg Barclays High Yield Bd 2.1%

Value $4.923M Shares 137,309 Est. Cost $36.58 Unrealized —

VCSH Vanguard Short-Term Corporate Bond 1.9%

Value $4.555M Shares 58,079 Est. Cost $79.51 Unrealized —

PFF iShares US Preferred Stock 1.7%

Value $3.977M Shares 105,885 Est. Cost $37.84 Unrealized —

QUAL iShares Edge MSCI USA Quality Factor 1.3%

Value $3.049M Shares 36,862 Est. Cost $70.80 Unrealized —

USMV iShares Edge MSCI Min Vol USA 1.3%

Value $2.97M Shares 57,183 Est. Cost $46.50 Unrealized —

VTIP Vanguard Short-Term Infl-Prot Secs 1.2%

Value $2.933M Shares 59,960 Est. Cost $49.19 Unrealized —

SHM SPDR Nuveen Blmbg Barclays ST MunBd 1.2%

Value $2.902M Shares 60,682 Est. Cost $47.94 Unrealized —

VNQ Vanguard REIT 1.1%

Value $2.687M Shares 35,603 Est. Cost $81.28 Unrealized —

EMB iShares JPMorgan USD Emerg Markets Bond 1.1%

Value $2.48M Shares 21,981 Est. Cost $112.20 Unrealized —

VMBS Vanguard Mortgage-Backed Secs 1.0%

Value $2.386M Shares 46,237 Est. Cost $52.36 Unrealized —

SJNK SPDR Blmbg BarclaysST HY Bd 1.0%

Value $2.367M Shares 86,481 Est. Cost $27.74 Unrealized —

EFAV iShares Edge MSCI Min Vol EAFE 0.9%

Value $2.157M Shares 29,272 Est. Cost $64.22 Unrealized —

— iShares MSCI Frontier 100 0.7%

Value $1.725M Shares 49,134 Est. Cost $27.81 Unrealized —

VNQI Vanguard Global ex-US Real Estate 0.7%

Value $1.633M Shares 26,808 Est. Cost $52.46 Unrealized —

SUB iShares Short-Term National Muni Bond 0.7%

Value $1.595M Shares 15,208 Est. Cost $105.02 Unrealized —

EEMV iShares Edge MSCI Min Vol Emerging Mkts 0.4%

Value $946K Shares 15,168 Est. Cost $54.40 Unrealized —

GWX SPDR S&P International Small Cap 0.3%

Value $761K Shares 21,504 Est. Cost $29.58 Unrealized —

SHV iShares Short Treasury Bond 0.2%

Value $584K Shares 5,294 Est. Cost $110.30 Unrealized —

VB Vanguard Small-Cap 0.2%

Value $370K Shares 2,518 Est. Cost $146.94 Unrealized —

BIV Vanguard Intermediate-Term Bond 0.1%

Value $301K Shares 3,680 Est. Cost $81.79 Unrealized —

EWX SPDR S&P Emerging Markets Small Cap 0.1%

Value $277K Shares 5,279 Est. Cost $52.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	Vanguard Total Bond Market	352,815	$28.2M	12.0%	$80.93	—	ETF	921937835
BNDX	Vanguard Total International Bond	485,797	$26.59M	11.3%	$54.34	—	ETF	92203J407
VTI	Vanguard Total Stock Market	151,116	$20.51M	8.7%	$117.59	—	ETF	922908769
VBR	Vanguard Small-Cap Value	144,038	$18.64M	7.9%	$122.43	—	ETF	922908611
EFV	iShares MSCI EAFE Value	269,270	$14.69M	6.2%	$48.30	—	ETF	464288877
MTUM	iShares Edge MSCI USA Momentum Fctr	125,387	$13.28M	5.6%	$88.11	—	ETF	46432F396
VTV	Vanguard Value	125,322	$12.93M	5.5%	$94.75	—	ETF	922908744
VSS	Vanguard FTSE All-World ex-US Sm-Cp	106,310	$12.68M	5.4%	$100.11	—	ETF	922042718
VEA	Vanguard FTSE Developed Markets	271,670	$12.02M	5.1%	$37.69	—	ETF	921943858
VOE	Vanguard Mid-Cap Value	87,180	$9.537M	4.1%	$101.12	—	ETF	922908512
BSV	Vanguard Short-Term Bond	115,131	$9.031M	3.8%	$79.50	—	ETF	921937827
VWO	Vanguard FTSE Emerging Markets	127,658	$5.997M	2.5%	$37.47	—	ETF	922042858
MUB	iShares National Muni Bond	50,755	$5.529M	2.4%	$108.99	—	ETF	464288414
—	SPDR Blmbg Barclays High Yield Bd	137,309	$4.923M	2.1%	$36.58	—	ETF	78464A417
VCSH	Vanguard Short-Term Corporate Bond	58,079	$4.555M	1.9%	$79.51	—	ETF	92206C409
PFF	iShares US Preferred Stock	105,885	$3.977M	1.7%	$37.84	—	ETF	464288687
QUAL	iShares Edge MSCI USA Quality Factor	36,862	$3.049M	1.3%	$70.80	—	ETF	46432F339
USMV	iShares Edge MSCI Min Vol USA	57,183	$2.97M	1.3%	$46.50	—	ETF	46429B697
VTIP	Vanguard Short-Term Infl-Prot Secs	59,960	$2.933M	1.2%	$49.19	—	ETF	922020805
SHM	SPDR Nuveen Blmbg Barclays ST MunBd	60,682	$2.902M	1.2%	$47.94	—	ETF	78468R739
VNQ	Vanguard REIT	35,603	$2.687M	1.1%	$81.28	—	ETF	922908553
EMB	iShares JPMorgan USD Emerg Markets Bond	21,981	$2.48M	1.1%	$112.20	—	ETF	464288281
VMBS	Vanguard Mortgage-Backed Secs	46,237	$2.386M	1.0%	$52.36	—	ETF	92206C771
SJNK	SPDR Blmbg BarclaysST HY Bd	86,481	$2.367M	1.0%	$27.74	—	ETF	78468R408
EFAV	iShares Edge MSCI Min Vol EAFE	29,272	$2.157M	0.9%	$64.22	—	ETF	46429B689
—	iShares MSCI Frontier 100	49,134	$1.725M	0.7%	$27.81	—	ETF	464286145
VNQI	Vanguard Global ex-US Real Estate	26,808	$1.633M	0.7%	$52.46	—	ETF	922042676
SUB	iShares Short-Term National Muni Bond	15,208	$1.595M	0.7%	$105.02	—	ETF	464288158
EEMV	iShares Edge MSCI Min Vol Emerging Mkts	15,168	$946K	0.4%	$54.40	—	ETF	464286533
GWX	SPDR S&P International Small Cap	21,504	$761K	0.3%	$29.58	—	ETF	78463X871
SHV	iShares Short Treasury Bond	5,294	$584K	0.2%	$110.30	—	ETF	464288679
VB	Vanguard Small-Cap	2,518	$370K	0.2%	$146.94	—	ETF	922908751
BIV	Vanguard Intermediate-Term Bond	3,680	$301K	0.1%	$81.79	—	ETF	921937819
EWX	SPDR S&P Emerging Markets Small Cap	5,279	$277K	0.1%	$52.47	—	ETF	78463X756