Symmetry Partners, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001697493 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 6, 2018

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (34)

BND Vanguard Total Bond Market 12.1%

Value $28.82M Shares 363,906 Share Price $79.19 Est. Cost/Share $81.51 Unrealized @ Report Date -2.8%

BNDX Vanguard Total International Bond 11.5%

Value $27.43M Shares 501,454 Share Price $54.71 Est. Cost/Share $54.63 Unrealized @ Report Date +0.2%

VTI Vanguard Total Stock Market 9.1%

Value $21.62M Shares 153,977 Share Price $140.43 Est. Cost/Share $115.60 Unrealized @ Report Date +21.5%

VBR Vanguard Small-Cap Value 8.3%

Value $19.89M Shares 146,467 Share Price $135.79 Est. Cost/Share $118.04 Unrealized @ Report Date +15.0%

EFV iShares MSCI EAFE Value 6.0%

Value $14.39M Shares 280,181 Share Price $51.35 Est. Cost/Share $47.92 Unrealized @ Report Date +7.2%

MTUM iShares Edge MSCI USA Momentum Fctr 5.8%

Value $13.83M Shares 126,105 Share Price $109.70 Est. Cost/Share $87.16 Unrealized @ Report Date +25.9%

VTV Vanguard Value 5.6%

Value $13.31M Shares 128,204 Share Price $103.83 Est. Cost/Share $92.48 Unrealized @ Report Date +12.3%

VSS Vanguard FTSE All-World ex-US Sm-Cp 5.3%

Value $12.65M Shares 109,588 Share Price $115.41 Est. Cost/Share $100.87 Unrealized @ Report Date +14.4%

VEA Vanguard FTSE Developed Markets 5.1%

Value $12.03M Shares 280,510 Share Price $42.90 Est. Cost/Share $37.86 Unrealized @ Report Date +13.3%

VOE Vanguard Mid-Cap Value 4.1%

Value $9.878M Shares 89,425 Share Price $110.46 Est. Cost/Share $99.90 Unrealized @ Report Date +10.6%

BSV Vanguard Short-Term Bond 3.4%

Value $8.104M Shares 103,618 Share Price $78.21 Est. Cost/Share $79.83 Unrealized @ Report Date -2.0%

MUB iShares National Muni Bond 2.6%

Value $6.183M Shares 56,707 Share Price $109.03 Est. Cost/Share $109.55 Unrealized @ Report Date -0.5%

VWO Vanguard FTSE Emerging Markets 2.4%

Value $5.741M Shares 136,053 Share Price $42.20 Est. Cost/Share $38.50 Unrealized @ Report Date +9.6%

— SPDR Blmbg Barclays High Yield Bd 2.2%

Value $5.125M Shares 144,436 Share Price $35.48 Est. Cost/Share $36.53 Unrealized @ Report Date —

PFF iShares US Preferred Stock 1.7%

Value $4.077M Shares 108,112 Share Price $37.71 Est. Cost/Share $38.20 Unrealized @ Report Date -1.3%

VCSH Vanguard Short-Term Corporate Bond 1.6%

Value $3.715M Shares 47,565 Share Price $78.10 Est. Cost/Share $79.69 Unrealized @ Report Date -2.0%

QUAL iShares Edge MSCI USA Quality Factor 1.3%

Value $3.094M Shares 37,076 Share Price $83.45 Est. Cost/Share $69.60 Unrealized @ Report Date +19.9%

USMV iShares Edge MSCI Min Vol USA 1.3%

Value $3.041M Shares 57,214 Share Price $53.15 Est. Cost/Share $45.85 Unrealized @ Report Date +16.0%

VNQ Vanguard REIT 1.2%

Value $2.956M Shares 36,297 Share Price $81.44 Est. Cost/Share $81.03 Unrealized @ Report Date +0.5%

SHM SPDR Nuveen Blmbg Barclays ST MunBd 1.2%

Value $2.942M Shares 61,309 Share Price $47.99 Est. Cost/Share $48.28 Unrealized @ Report Date -0.6%

VTIP Vanguard Short-Term Infl-Prot Secs 1.0%

Value $2.461M Shares 50,389 Share Price $48.84 Est. Cost/Share $49.35 Unrealized @ Report Date -1.0%

EMB iShares JPMorgan USD Emerg Markets Bond 1.0%

Value $2.449M Shares 22,936 Share Price $106.78 Est. Cost/Share $113.11 Unrealized @ Report Date -5.6%

VMBS Vanguard Mortgage-Backed Secs 1.0%

Value $2.427M Shares 47,218 Share Price $51.40 Est. Cost/Share $52.76 Unrealized @ Report Date -2.6%

SJNK SPDR Blmbg BarclaysST HY Bd 1.0%

Value $2.407M Shares 88,200 Share Price $27.29 Est. Cost/Share $27.66 Unrealized @ Report Date -1.3%

EFAV iShares Edge MSCI Min Vol EAFE 0.9%

Value $2.079M Shares 29,230 Share Price $71.13 Est. Cost/Share $64.60 Unrealized @ Report Date +10.1%

VNQI Vanguard Global ex-US Real Estate 0.7%

Value $1.588M Shares 27,337 Share Price $58.09 Est. Cost/Share $53.79 Unrealized @ Report Date +8.0%

SUB iShares Short-Term National Muni Bond 0.7%

Value $1.549M Shares 14,745 Share Price $105.05 Est. Cost/Share $105.24 Unrealized @ Report Date -0.2%

— iShares MSCI Frontier 100 0.6%

Value $1.518M Shares 52,687 Share Price $28.81 Est. Cost/Share $27.88 Unrealized @ Report Date —

EEMV iShares Edge MSCI Min Vol Emerging Mkts 0.4%

Value $935K Shares 16,160 Share Price $57.86 Est. Cost/Share $53.25 Unrealized @ Report Date +8.6%

GWX SPDR S&P International Small Cap 0.3%

Value $718K Shares 20,918 Share Price $34.32 Est. Cost/Share $30.65 Unrealized @ Report Date +12.0%

SHV iShares Short Treasury Bond 0.2%

Value $555K Shares 5,028 Share Price $110.38 Est. Cost/Share $110.36 Unrealized @ Report Date +0.1%

SPY SPDR S&P 500 0.1%

Value $260K Shares 959 Share Price $271.12 Est. Cost/Share $270.04 Unrealized @ Report Date +0.5%

EWX SPDR S&P Emerging Markets Small Cap 0.1%

Value $248K Shares 5,234 Share Price $47.38 Est. Cost/Share $53.07 Unrealized @ Report Date -10.6%

SHY iShares 1-3 Year Treasury Bond 0.1%

Value $245K Shares 2,940 Share Price $83.33 Est. Cost/Share $83.29 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	Vanguard Total Bond Market	363,906	$28.82M	12.1%	$79.19	$81.51	-2.8%	ETF	921937835
BNDX	Vanguard Total International Bond	501,454	$27.43M	11.5%	$54.71	$54.63	+0.2%	ETF	92203J407
VTI	Vanguard Total Stock Market	153,977	$21.62M	9.1%	$140.43	$115.60	+21.5%	ETF	922908769
VBR	Vanguard Small-Cap Value	146,467	$19.89M	8.3%	$135.79	$118.04	+15.0%	ETF	922908611
EFV	iShares MSCI EAFE Value	280,181	$14.39M	6.0%	$51.35	$47.92	+7.2%	ETF	464288877
MTUM	iShares Edge MSCI USA Momentum Fctr	126,105	$13.83M	5.8%	$109.70	$87.16	+25.9%	ETF	46432F396
VTV	Vanguard Value	128,204	$13.31M	5.6%	$103.83	$92.48	+12.3%	ETF	922908744
VSS	Vanguard FTSE All-World ex-US Sm-Cp	109,588	$12.65M	5.3%	$115.41	$100.87	+14.4%	ETF	922042718
VEA	Vanguard FTSE Developed Markets	280,510	$12.03M	5.1%	$42.90	$37.86	+13.3%	ETF	921943858
VOE	Vanguard Mid-Cap Value	89,425	$9.878M	4.1%	$110.46	$99.90	+10.6%	ETF	922908512
BSV	Vanguard Short-Term Bond	103,618	$8.104M	3.4%	$78.21	$79.83	-2.0%	ETF	921937827
MUB	iShares National Muni Bond	56,707	$6.183M	2.6%	$109.03	$109.55	-0.5%	ETF	464288414
VWO	Vanguard FTSE Emerging Markets	136,053	$5.741M	2.4%	$42.20	$38.50	+9.6%	ETF	922042858
—	SPDR Blmbg Barclays High Yield Bd	144,436	$5.125M	2.2%	$35.48	$36.53	—	ETF	78464A417
PFF	iShares US Preferred Stock	108,112	$4.077M	1.7%	$37.71	$38.20	-1.3%	ETF	464288687
VCSH	Vanguard Short-Term Corporate Bond	47,565	$3.715M	1.6%	$78.10	$79.69	-2.0%	ETF	92206C409
QUAL	iShares Edge MSCI USA Quality Factor	37,076	$3.094M	1.3%	$83.45	$69.60	+19.9%	ETF	46432F339
USMV	iShares Edge MSCI Min Vol USA	57,214	$3.041M	1.3%	$53.15	$45.85	+16.0%	ETF	46429B697
VNQ	Vanguard REIT	36,297	$2.956M	1.2%	$81.44	$81.03	+0.5%	ETF	922908553
SHM	SPDR Nuveen Blmbg Barclays ST MunBd	61,309	$2.942M	1.2%	$47.99	$48.28	-0.6%	ETF	78468R739
VTIP	Vanguard Short-Term Infl-Prot Secs	50,389	$2.461M	1.0%	$48.84	$49.35	-1.0%	ETF	922020805
EMB	iShares JPMorgan USD Emerg Markets Bond	22,936	$2.449M	1.0%	$106.78	$113.11	-5.6%	ETF	464288281
VMBS	Vanguard Mortgage-Backed Secs	47,218	$2.427M	1.0%	$51.40	$52.76	-2.6%	ETF	92206C771
SJNK	SPDR Blmbg BarclaysST HY Bd	88,200	$2.407M	1.0%	$27.29	$27.66	-1.3%	ETF	78468R408
EFAV	iShares Edge MSCI Min Vol EAFE	29,230	$2.079M	0.9%	$71.13	$64.60	+10.1%	ETF	46429B689
VNQI	Vanguard Global ex-US Real Estate	27,337	$1.588M	0.7%	$58.09	$53.79	+8.0%	ETF	922042676
SUB	iShares Short-Term National Muni Bond	14,745	$1.549M	0.7%	$105.05	$105.24	-0.2%	ETF	464288158
—	iShares MSCI Frontier 100	52,687	$1.518M	0.6%	$28.81	$27.88	—	ETF	464286145
EEMV	iShares Edge MSCI Min Vol Emerging Mkts	16,160	$935K	0.4%	$57.86	$53.25	+8.6%	ETF	464286533
GWX	SPDR S&P International Small Cap	20,918	$718K	0.3%	$34.32	$30.65	+12.0%	ETF	78463X871
SHV	iShares Short Treasury Bond	5,028	$555K	0.2%	$110.38	$110.36	+0.1%	ETF	464288679
SPY	SPDR S&P 500	959	$260K	0.1%	$271.12	$270.04	+0.5%	ETF	78462F103
EWX	SPDR S&P Emerging Markets Small Cap	5,234	$248K	0.1%	$47.38	$53.07	-10.6%	ETF	78463X756
SHY	iShares 1-3 Year Treasury Bond	2,940	$245K	0.1%	$83.33	$83.29	+0.1%	ETF	464287457