Symmetry Partners, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$142.5B
Holdings
31
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVanguard Total Bond Market ETF | 207,002 | $16.7B | 11.74% | |
| 2 | VTIVanguard Total Stock Market ETF | 137,610 | $15.9B | 11.14% | |
| 3 | BNDXVanguard Total International Bond ETF | 284,375 | $15.4B | 10.83% | |
| 4 | VBRVanguard Small-Cap Value ETF | 108,424 | $13.1B | 9.21% | |
| 5 | EFViShares MSCI EAFE Value | 219,600 | $10.4B | 7.28% | |
| 6 | VTVVanguard Value ETF | 103,725 | $9.6B | 6.77% | |
| 7 | VEAVanguard FTSE Developed Markets ETF | 232,015 | $8.5B | 5.95% | |
| 8 | VSSVanguard FTSE All-World ex-US Sm-Cp ETF | 62,546 | $5.9B | 4.13% | |
| 9 | BSVVanguard Short-Term Bond ETF | 63,936 | $5.1B | 3.56% | |
| 10 | VOEVanguard Mid-Cap Value ETF | 45,505 | $4.4B | 3.10% | |
| 11 | VWOVanguard FTSE Emerging Markets ETF | 100,907 | $3.6B | 2.53% | |
| 12 | MTUMiShares Edge MSCI USA Momentum Factor | 45,188 | $3.4B | 2.41% | |
| 13 | SHMSPDR Nuveen Blmbg Barclays ST MunBd ETF | 63,874 | $3.1B | 2.15% | |
| 14 | STTSPDR Blmbg Barclays High Yield Bd ETF | 80,642 | $2.9B | 2.06% | |
| 15 | MUBiShares National Muni Bond | 26,300 | $2.8B | 2.00% | |
| 16 | VCSHVanguard Short-Term Corporate Bond ETF | 26,171 | $2.1B | 1.46% | |
| 17 | PFFiShares US Preferred Stock | 55,713 | $2.1B | 1.45% | |
| 18 | QUALiShares Edge MSCI USA Quality Factor | 24,438 | $1.7B | 1.19% | |
| 19 | USMViShares Edge MSCI Min Vol USA | 35,857 | $1.6B | 1.14% | |
| 20 | SUBiShares Short-Term National Muni Bond | 15,277 | $1.6B | 1.13% | |
| 21 | GWXSPDR S&P International Small Cap ETF | 51,277 | $1.5B | 1.04% | |
| 22 | SHViShares Short Treasury Bond | 13,246 | $1.5B | 1.03% | |
| 23 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 28,303 | $1.4B | 0.98% | |
| 24 | VNQVanguard REIT ETF | 16,805 | $1.4B | 0.97% | |
| 25 | EMBiShares JPMorgan USD Emerg Markets Bond | 12,252 | $1.4B | 0.95% | |
| 26 | SJNKSPDR Blmbg BarclaysST HY Bd ETF | 47,638 | $1.3B | 0.93% | |
| 27 | VMBSVanguard Mortgage-Backed Securities ETF | 23,834 | $1.2B | 0.87% | |
| 28 | EFAViShares Edge MSCI Min Vol EAFE | 16,599 | $1.0B | 0.71% | |
| 29 | VNQIVanguard Global ex-US Real Estate ETF | 16,506 | $818.0M | 0.57% | |
| 30 | FMUSDiShares MSCI Frontier 100 | 23,192 | $576.0M | 0.40% | |
| 31 | EWXSPDR S&P Emerging Markets Small Cap ETF | 11,853 | $471.0M | 0.33% |