Symmetry Partners, LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$196.3B
Holdings
31
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVanguard Total Bond Market | 283,936 | $23.3B | 11.85% | |
| 2 | BNDXVanguard Total International Bond | 391,693 | $21.4B | 10.89% | |
| 3 | VTIVanguard Total Stock Market | 136,737 | $17.7B | 9.02% | |
| 4 | VBRVanguard Small-Cap Value | 126,589 | $16.2B | 8.24% | |
| 5 | EFViShares MSCI EAFE Value | 241,119 | $13.2B | 6.71% | |
| 6 | VTVVanguard Value | 106,929 | $10.7B | 5.44% | |
| 7 | VSSVanguard FTSE All-World ex-US Sm-Cp | 92,776 | $10.7B | 5.43% | |
| 8 | VEAVanguard FTSE Developed Markets | 237,977 | $10.3B | 5.26% | |
| 9 | MTUMiShares Edge MSCI USA Momentum Fctr | 95,608 | $9.1B | 4.66% | |
| 10 | BSVVanguard Short-Term Bond | 102,353 | $8.2B | 4.16% | |
| 11 | VOEVanguard Mid-Cap Value | 73,200 | $7.7B | 3.94% | |
| 12 | VWOVanguard FTSE Emerging Markets | 112,055 | $4.9B | 2.49% | |
| 13 | STTSPDR Blmbg Barclays High Yield Bd | 113,719 | $4.2B | 2.16% | |
| 14 | MUBiShares National Muni Bond | 36,284 | $4.0B | 2.05% | |
| 15 | VCSHVanguard Short-Term Corporate Bond | 49,760 | $4.0B | 2.03% | |
| 16 | PFFiShares US Preferred Stock | 87,280 | $3.4B | 1.73% | |
| 17 | QUALiShares Edge MSCI USA Quality Factor | 35,576 | $2.7B | 1.40% | |
| 18 | USMViShares Edge MSCI Min Vol USA | 54,112 | $2.7B | 1.39% | |
| 19 | SHMSPDR Nuveen Blmbg Barclays ST MunBd | 55,744 | $2.7B | 1.38% | |
| 20 | VTIPVanguard Short-Term Infl-Prot Secs | 53,648 | $2.7B | 1.35% | |
| 21 | EMBiShares JPMorgan USD Emerg Markets Bond | 18,965 | $2.2B | 1.12% | |
| 22 | VNQVanguard REIT | 26,088 | $2.2B | 1.10% | |
| 23 | SJNKSPDR Blmbg BarclaysST HY Bd | 73,257 | $2.0B | 1.04% | |
| 24 | VMBSVanguard Mortgage-Backed Secs | 38,509 | $2.0B | 1.04% | |
| 25 | EFAViShares Edge MSCI Min Vol EAFE | 27,356 | $1.9B | 0.99% | |
| 26 | VNQIVanguard Global ex-US Real Estate | 24,811 | $1.5B | 0.75% | |
| 27 | FMUSDiShares MSCI Frontier 100 | 40,307 | $1.3B | 0.64% | |
| 28 | SUBiShares Short-Term National Muni Bond | 11,630 | $1.2B | 0.63% | |
| 29 | EEMViShares Edge MSCI Min Vol Emerging Mkts | 13,842 | $804.0M | 0.41% | |
| 30 | GWXSPDR S&P International Small Cap | 20,393 | $714.0M | 0.36% | |
| 31 | SHViShares Short Treasury Bond | 5,909 | $652.0M | 0.33% |