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 Est. Cost $80.88 Unrealized —

BNDX Vanguard Total International Bond 11.5%

Value $27.43M Shares 501,454 Est. Cost $54.36 Unrealized —

VTI Vanguard Total Stock Market 9.1%

Value $21.62M Shares 153,977 Est. Cost $118.01 Unrealized —

VBR Vanguard Small-Cap Value 8.3%

Value $19.89M Shares 146,467 Est. Cost $122.65 Unrealized —

EFV iShares MSCI EAFE Value 6.0%

Value $14.39M Shares 280,181 Est. Cost $48.42 Unrealized —

MTUM iShares Edge MSCI USA Momentum Fctr 5.8%

Value $13.83M Shares 126,105 Est. Cost $88.11 Unrealized —

VTV Vanguard Value 5.6%

Value $13.31M Shares 128,204 Est. Cost $94.95 Unrealized —

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

Value $12.65M Shares 109,588 Est. Cost $100.57 Unrealized —

VEA Vanguard FTSE Developed Markets 5.1%

Value $12.03M Shares 280,510 Est. Cost $37.85 Unrealized —

VOE Vanguard Mid-Cap Value 4.1%

Value $9.878M Shares 89,425 Est. Cost $101.36 Unrealized —

BSV Vanguard Short-Term Bond 3.4%

Value $8.104M Shares 103,618 Est. Cost $79.50 Unrealized —

MUB iShares National Muni Bond 2.6%

Value $6.183M Shares 56,707 Est. Cost $108.99 Unrealized —

VWO Vanguard FTSE Emerging Markets 2.4%

Value $5.741M Shares 136,053 Est. Cost $37.76 Unrealized —

— SPDR Blmbg Barclays High Yield Bd 2.2%

Value $5.125M Shares 144,436 Est. Cost $36.53 Unrealized —

PFF iShares US Preferred Stock 1.7%

Value $4.077M Shares 108,112 Est. Cost $37.84 Unrealized —

VCSH Vanguard Short-Term Corporate Bond 1.6%

Value $3.715M Shares 47,565 Est. Cost $79.51 Unrealized —

QUAL iShares Edge MSCI USA Quality Factor 1.3%

Value $3.094M Shares 37,076 Est. Cost $70.80 Unrealized —

USMV iShares Edge MSCI Min Vol USA 1.3%

Value $3.041M Shares 57,214 Est. Cost $46.50 Unrealized —

VNQ Vanguard REIT 1.2%

Value $2.956M Shares 36,297 Est. Cost $81.28 Unrealized —

SHM SPDR Nuveen Blmbg Barclays ST MunBd 1.2%

Value $2.942M Shares 61,309 Est. Cost $47.94 Unrealized —

VTIP Vanguard Short-Term Infl-Prot Secs 1.0%

Value $2.461M Shares 50,389 Est. Cost $49.19 Unrealized —

EMB iShares JPMorgan USD Emerg Markets Bond 1.0%

Value $2.449M Shares 22,936 Est. Cost $111.97 Unrealized —

VMBS Vanguard Mortgage-Backed Secs 1.0%

Value $2.427M Shares 47,218 Est. Cost $52.34 Unrealized —

SJNK SPDR Blmbg BarclaysST HY Bd 1.0%

Value $2.407M Shares 88,200 Est. Cost $27.73 Unrealized —

EFAV iShares Edge MSCI Min Vol EAFE 0.9%

Value $2.079M Shares 29,230 Est. Cost $64.22 Unrealized —

VNQI Vanguard Global ex-US Real Estate 0.7%

Value $1.588M Shares 27,337 Est. Cost $52.57 Unrealized —

SUB iShares Short-Term National Muni Bond 0.7%

Value $1.549M Shares 14,745 Est. Cost $105.02 Unrealized —

— iShares MSCI Frontier 100 0.6%

Value $1.518M Shares 52,687 Est. Cost $27.88 Unrealized —

EEMV iShares Edge MSCI Min Vol Emerging Mkts 0.4%

Value $935K Shares 16,160 Est. Cost $54.62 Unrealized —

GWX SPDR S&P International Small Cap 0.3%

Value $718K Shares 20,918 Est. Cost $29.58 Unrealized —

SHV iShares Short Treasury Bond 0.2%

Value $555K Shares 5,028 Est. Cost $110.30 Unrealized —

SPY SPDR S&P 500 0.1%

Value $260K Shares 959 Est. Cost $271.12 Unrealized —

EWX SPDR S&P Emerging Markets Small Cap 0.1%

Value $248K Shares 5,234 Est. Cost $52.47 Unrealized —

SHY iShares 1-3 Year Treasury Bond 0.1%

Value $245K Shares 2,940 Est. Cost $83.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	Vanguard Total Bond Market	363,906	$28.82M	12.1%	$80.88	—	ETF	921937835
BNDX	Vanguard Total International Bond	501,454	$27.43M	11.5%	$54.36	—	ETF	92203J407
VTI	Vanguard Total Stock Market	153,977	$21.62M	9.1%	$118.01	—	ETF	922908769
VBR	Vanguard Small-Cap Value	146,467	$19.89M	8.3%	$122.65	—	ETF	922908611
EFV	iShares MSCI EAFE Value	280,181	$14.39M	6.0%	$48.42	—	ETF	464288877
MTUM	iShares Edge MSCI USA Momentum Fctr	126,105	$13.83M	5.8%	$88.11	—	ETF	46432F396
VTV	Vanguard Value	128,204	$13.31M	5.6%	$94.95	—	ETF	922908744
VSS	Vanguard FTSE All-World ex-US Sm-Cp	109,588	$12.65M	5.3%	$100.57	—	ETF	922042718
VEA	Vanguard FTSE Developed Markets	280,510	$12.03M	5.1%	$37.85	—	ETF	921943858
VOE	Vanguard Mid-Cap Value	89,425	$9.878M	4.1%	$101.36	—	ETF	922908512
BSV	Vanguard Short-Term Bond	103,618	$8.104M	3.4%	$79.50	—	ETF	921937827
MUB	iShares National Muni Bond	56,707	$6.183M	2.6%	$108.99	—	ETF	464288414
VWO	Vanguard FTSE Emerging Markets	136,053	$5.741M	2.4%	$37.76	—	ETF	922042858
—	SPDR Blmbg Barclays High Yield Bd	144,436	$5.125M	2.2%	$36.53	—	ETF	78464A417
PFF	iShares US Preferred Stock	108,112	$4.077M	1.7%	$37.84	—	ETF	464288687
VCSH	Vanguard Short-Term Corporate Bond	47,565	$3.715M	1.6%	$79.51	—	ETF	92206C409
QUAL	iShares Edge MSCI USA Quality Factor	37,076	$3.094M	1.3%	$70.80	—	ETF	46432F339
USMV	iShares Edge MSCI Min Vol USA	57,214	$3.041M	1.3%	$46.50	—	ETF	46429B697
VNQ	Vanguard REIT	36,297	$2.956M	1.2%	$81.28	—	ETF	922908553
SHM	SPDR Nuveen Blmbg Barclays ST MunBd	61,309	$2.942M	1.2%	$47.94	—	ETF	78468R739
VTIP	Vanguard Short-Term Infl-Prot Secs	50,389	$2.461M	1.0%	$49.19	—	ETF	922020805
EMB	iShares JPMorgan USD Emerg Markets Bond	22,936	$2.449M	1.0%	$111.97	—	ETF	464288281
VMBS	Vanguard Mortgage-Backed Secs	47,218	$2.427M	1.0%	$52.34	—	ETF	92206C771
SJNK	SPDR Blmbg BarclaysST HY Bd	88,200	$2.407M	1.0%	$27.73	—	ETF	78468R408
EFAV	iShares Edge MSCI Min Vol EAFE	29,230	$2.079M	0.9%	$64.22	—	ETF	46429B689
VNQI	Vanguard Global ex-US Real Estate	27,337	$1.588M	0.7%	$52.57	—	ETF	922042676
SUB	iShares Short-Term National Muni Bond	14,745	$1.549M	0.7%	$105.02	—	ETF	464288158
—	iShares MSCI Frontier 100	52,687	$1.518M	0.6%	$27.88	—	ETF	464286145
EEMV	iShares Edge MSCI Min Vol Emerging Mkts	16,160	$935K	0.4%	$54.62	—	ETF	464286533
GWX	SPDR S&P International Small Cap	20,918	$718K	0.3%	$29.58	—	ETF	78463X871
SHV	iShares Short Treasury Bond	5,028	$555K	0.2%	$110.30	—	ETF	464288679
SPY	SPDR S&P 500	959	$260K	0.1%	$271.12	—	ETF	78462F103
EWX	SPDR S&P Emerging Markets Small Cap	5,234	$248K	0.1%	$52.47	—	ETF	78463X756
SHY	iShares 1-3 Year Treasury Bond	2,940	$245K	0.1%	$83.33	—	ETF	464287457