Symmetry Partners, LLC Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$183.3B
Holdings
32
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVanguard Total Bond Market | 265,562 | $21.7B | 11.86% | |
| 2 | BNDXVanguard Total International Bond | 363,905 | $19.8B | 10.79% | |
| 3 | VTIVanguard Total Stock Market | 138,396 | $17.2B | 9.40% | |
| 4 | VBRVanguard Small-Cap Value | 125,233 | $15.4B | 8.40% | |
| 5 | EFViShares MSCI EAFE Value | 241,622 | $12.5B | 6.82% | |
| 6 | VTVVanguard Value | 108,905 | $10.5B | 5.74% | |
| 7 | VEAVanguard FTSE Developed Markets | 244,709 | $10.1B | 5.52% | |
| 8 | VSSVanguard FTSE All-World ex-US Sm-Cp | 91,337 | $9.9B | 5.39% | |
| 9 | BSVVanguard Short-Term Bond | 96,721 | $7.7B | 4.21% | |
| 10 | VOEVanguard Mid-Cap Value | 68,623 | $7.1B | 3.85% | |
| 11 | MTUMiShares Edge MSCI USA Momentum Factor | 71,905 | $6.4B | 3.49% | |
| 12 | VWOVanguard FTSE Emerging Markets | 112,435 | $4.6B | 2.51% | |
| 13 | STTSPDR Blmbg Barclays High Yield Bd | 102,778 | $3.8B | 2.09% | |
| 14 | VCSHVanguard Short-Term Corporate Bond | 46,136 | $3.7B | 2.02% | |
| 15 | MUBiShares National Muni Bond | 31,665 | $3.5B | 1.90% | |
| 16 | PFFiShares US Preferred Stock | 78,616 | $3.1B | 1.68% | |
| 17 | SHMSPDR Nuveen Blmbg Barclays ST MunBd | 59,753 | $2.9B | 1.58% | |
| 18 | QUALiShares Edge MSCI USA Quality Factor | 35,770 | $2.7B | 1.45% | |
| 19 | USMViShares Edge MSCI Min Vol USA | 53,196 | $2.6B | 1.42% | |
| 20 | VTIPVanguard Short-Term Infl-Prot Secs | 49,753 | $2.4B | 1.34% | |
| 21 | EMBiShares JPMorgan USD Emerg Markets Bond | 17,133 | $2.0B | 1.07% | |
| 22 | VNQVanguard REIT | 23,509 | $2.0B | 1.07% | |
| 23 | SJNKSPDR Blmbg BarclaysST HY Bd | 65,974 | $1.8B | 1.01% | |
| 24 | VMBSVanguard Mortgage-Backed Secs | 34,651 | $1.8B | 1.00% | |
| 25 | EFAViShares Edge MSCI Min Vol EAFE | 25,343 | $1.8B | 0.96% | |
| 26 | SUBiShares Short-Term National Muni Bond | 13,131 | $1.4B | 0.76% | |
| 27 | VNQIVanguard Global ex-US Real Estate | 22,732 | $1.3B | 0.70% | |
| 28 | FMUSDiShares MSCI Frontier 100 | 38,034 | $1.1B | 0.59% | |
| 29 | SHViShares Short Treasury Bond | 7,967 | $879.0M | 0.48% | |
| 30 | GWXSPDR S&P International Small Cap | 22,787 | $760.0M | 0.41% | |
| 31 | EEMViShares Edge MSCI Min Vol Emerging Mkts | 13,115 | $727.0M | 0.40% | |
| 32 | EWXSPDR S&P Emerging Markets Small Cap | 4,569 | $213.0M | 0.12% |