Symmetry Partners, LLC Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$235.2B
Holdings
34
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVanguard Total Bond Market | 352,815 | $28.2B | 11.99% | |
| 2 | BNDXVanguard Total International Bond | 485,797 | $26.6B | 11.30% | |
| 3 | VTIVanguard Total Stock Market | 151,116 | $20.5B | 8.72% | |
| 4 | VBRVanguard Small-Cap Value | 144,038 | $18.6B | 7.93% | |
| 5 | EFViShares MSCI EAFE Value | 269,270 | $14.7B | 6.25% | |
| 6 | MTUMiShares Edge MSCI USA Momentum Fctr | 125,387 | $13.3B | 5.65% | |
| 7 | VTVVanguard Value | 125,322 | $12.9B | 5.50% | |
| 8 | VSSVanguard FTSE All-World ex-US Sm-Cp | 106,310 | $12.7B | 5.39% | |
| 9 | VEAVanguard FTSE Developed Markets | 271,670 | $12.0B | 5.11% | |
| 10 | VOEVanguard Mid-Cap Value | 87,180 | $9.5B | 4.05% | |
| 11 | BSVVanguard Short-Term Bond | 115,131 | $9.0B | 3.84% | |
| 12 | VWOVanguard FTSE Emerging Markets | 127,658 | $6.0B | 2.55% | |
| 13 | MUBiShares National Muni Bond | 50,755 | $5.5B | 2.35% | |
| 14 | STTSPDR Blmbg Barclays High Yield Bd | 137,309 | $4.9B | 2.09% | |
| 15 | VCSHVanguard Short-Term Corporate Bond | 58,079 | $4.6B | 1.94% | |
| 16 | PFFiShares US Preferred Stock | 105,885 | $4.0B | 1.69% | |
| 17 | QUALiShares Edge MSCI USA Quality Factor | 36,862 | $3.0B | 1.30% | |
| 18 | USMViShares Edge MSCI Min Vol USA | 57,183 | $3.0B | 1.26% | |
| 19 | VTIPVanguard Short-Term Infl-Prot Secs | 59,960 | $2.9B | 1.25% | |
| 20 | SHMSPDR Nuveen Blmbg Barclays ST MunBd | 60,682 | $2.9B | 1.23% | |
| 21 | VNQVanguard REIT | 35,603 | $2.7B | 1.14% | |
| 22 | EMBiShares JPMorgan USD Emerg Markets Bond | 21,981 | $2.5B | 1.05% | |
| 23 | VMBSVanguard Mortgage-Backed Secs | 46,237 | $2.4B | 1.01% | |
| 24 | SJNKSPDR Blmbg BarclaysST HY Bd | 86,481 | $2.4B | 1.01% | |
| 25 | EFAViShares Edge MSCI Min Vol EAFE | 29,272 | $2.2B | 0.92% | |
| 26 | FMUSDiShares MSCI Frontier 100 | 49,134 | $1.7B | 0.73% | |
| 27 | VNQIVanguard Global ex-US Real Estate | 26,808 | $1.6B | 0.69% | |
| 28 | SUBiShares Short-Term National Muni Bond | 15,208 | $1.6B | 0.68% | |
| 29 | EEMViShares Edge MSCI Min Vol Emerging Mkts | 15,168 | $946.0M | 0.40% | |
| 30 | GWXSPDR S&P International Small Cap | 21,504 | $761.0M | 0.32% | |
| 31 | SHViShares Short Treasury Bond | 5,294 | $584.0M | 0.25% | |
| 32 | VBVanguard Small-Cap | 2,518 | $370.0M | 0.16% | |
| 33 | BIVVanguard Intermediate-Term Bond | 3,680 | $301.0M | 0.13% | |
| 34 | EWXSPDR S&P Emerging Markets Small Cap | 5,279 | $277.0M | 0.12% |