Symmetry Partners, LLC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$216.0B
Holdings
31
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVanguard Total Bond Market | 317,523 | $25.9B | 11.99% | |
| 2 | BNDXVanguard Total International Bond | 437,087 | $23.8B | 11.00% | |
| 3 | VTIVanguard Total Stock Market | 143,412 | $19.7B | 9.11% | |
| 4 | VBRVanguard Small-Cap Value | 132,231 | $17.6B | 8.13% | |
| 5 | EFViShares MSCI EAFE Value | 252,748 | $14.0B | 6.46% | |
| 6 | VTVVanguard Value | 112,100 | $11.9B | 5.52% | |
| 7 | VSSVanguard FTSE All-World ex-US Sm-Cp | 98,826 | $11.8B | 5.46% | |
| 8 | VEAVanguard FTSE Developed Markets | 252,415 | $11.3B | 5.24% | |
| 9 | MTUMiShares Edge MSCI USA Momentum Fctr | 108,001 | $11.1B | 5.16% | |
| 10 | VOEVanguard Mid-Cap Value | 79,213 | $8.8B | 4.09% | |
| 11 | BSVVanguard Short-Term Bond | 109,149 | $8.6B | 4.00% | |
| 12 | VWOVanguard FTSE Emerging Markets | 118,320 | $5.4B | 2.51% | |
| 13 | MUBiShares National Muni Bond | 41,694 | $4.6B | 2.14% | |
| 14 | STTSPDR Blmbg Barclays High Yield Bd | 124,754 | $4.6B | 2.12% | |
| 15 | VCSHVanguard Short-Term Corporate Bond | 51,459 | $4.1B | 1.89% | |
| 16 | PFFiShares US Preferred Stock | 95,783 | $3.6B | 1.69% | |
| 17 | QUALiShares Edge MSCI USA Quality Factor | 36,297 | $3.0B | 1.39% | |
| 18 | USMViShares Edge MSCI Min Vol USA | 55,509 | $2.9B | 1.36% | |
| 19 | SHMSPDR Nuveen Blmbg Barclays ST MunBd | 58,124 | $2.8B | 1.29% | |
| 20 | VTIPVanguard Short-Term Infl-Prot Secs | 55,379 | $2.7B | 1.25% | |
| 21 | EMBiShares JPMorgan USD Emerg Markets Bond | 20,630 | $2.4B | 1.11% | |
| 22 | VNQVanguard REIT | 28,401 | $2.4B | 1.09% | |
| 23 | VMBSVanguard Mortgage-Backed Secs | 42,395 | $2.2B | 1.03% | |
| 24 | SJNKSPDR Blmbg BarclaysST HY Bd | 80,002 | $2.2B | 1.02% | |
| 25 | EFAViShares Edge MSCI Min Vol EAFE | 28,237 | $2.1B | 0.95% | |
| 26 | VNQIVanguard Global ex-US Real Estate | 26,635 | $1.6B | 0.75% | |
| 27 | FMUSDiShares MSCI Frontier 100 | 44,469 | $1.5B | 0.68% | |
| 28 | SUBiShares Short-Term National Muni Bond | 11,657 | $1.2B | 0.57% | |
| 29 | EEMViShares Edge MSCI Min Vol Emerging Mkts | 14,710 | $894.0M | 0.41% | |
| 30 | GWXSPDR S&P International Small Cap | 19,548 | $694.0M | 0.32% | |
| 31 | SHViShares Short Treasury Bond | 5,217 | $575.0M | 0.27% |