Symmetry Partners, LLC Q1 2021 Filing

Filed May 3, 2021

Portfolio Value

$1.4B

Holdings

631

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (631 positions)

StockValue
VBRVanguard Small-Cap Value
$55.8M
USMViShares Edge MSCI Min Vol USA
$54.4M
ACWVISHARES MSCI GLOBAL MIN VOL
$49.4M
BNDVanguard Total Bond Market
$48.9M
BNDXVanguard Total International Bond
$48.1M
VTIVanguard Total Stock Market
$42.2M
ISTBISHARES CORE 1-5 YEAR USD BO
$32.3M
AVEMAVANTIS EMERGING MARKETS EQ
$32.2M
AAPLAPPLE INC
$31.3M
VFVAVANGUARD U.S. VALUE FACTOR
$28.4M
BSVVanguard Short-Term Bond
$25.5M
EFViShares MSCI EAFE Value
$25.2M
VSSVanguard FTSE All-World ex-US Sm-Cp
$24.3M
VTVVanguard Value
$24.0M
MTUMiShares MSCI USA Momentum Factor
$24.0M
VEAVanguard FTSE Developed Markets
$22.3M
MSFTMICROSOFT CORP
$22.1M
VOEVanguard Mid-Cap Value
$18.4M
MUBiShares National Muni Bond
$16.9M
VWOVanguard FTSE Emerging Markets
$16.5M
AMZNAMAZON.COM INC
$15.6M
EEMViShares MSCI Emerg Mkts Min Vol Fctr
$14.2M
AVDVAVANTIS INTL S/C VALUE ETF
$13.7M
EFAViShares MSCI EAFE Min Vol Factor
$13.0M
VFQYVANGUARD U.S. QUALITY FACTOR
$12.8M
QUALiShares MSCI USA Quality Factor
$12.3M
GLTRAberdeen Standard Phys PrecMtlBskShr
$11.1M
VCSHVanguard Short-Term Corporate Bond
$10.9M
AVDEAVANTIS INTERNATIONAL EQUITY
$10.6M
JNKSPDR Blmbg Barclays High Yield Bd
$10.1M
IMTMiShares MSCI Intl Momentum Factor
$10.0M
XLBMaterials Select Sector SPDR
$9.7M
PFFiShares Preferred&Income Securities
$8.5M
VTIPVanguard Short-Term Infl-Prot Secs
$7.9M
METAFACEBOOK INC-CLASS A
$7.4M
UNHUNITEDHEALTH GROUP INC
$6.6M
GOOGLALPHABET INC-CL A
$6.2M
BKLNInvesco Senior Loan
$6.0M
SCHCSCHWAB INTL SMALL-CAP EQUITY
$5.9M
VNQVanguard REIT
$5.8M
SUBiShares Short-Term National Muni Bond
$5.2M
XLKTechnology Select Sector SPDR
$5.2M
NVDANVIDIA CORP
$5.1M
WMTWALMART INC
$5.1M
XLFFinancial Select Sector SPDR
$5.0M
XLIIndustrial Select Sector SPDR
$5.0M
JPMJPMORGAN CHASE & CO
$4.9M
SPLVInvesco S&P 500 Low Volatility
$4.9M
INTCINTEL CORP
$4.8M
JNJJOHNSON & JOHNSON
$4.8M
EMBiShares JPMorgan USD Emerg Markets Bond
$4.7M
VMBSVanguard Mortgage-Backed Secs
$4.7M
BACVERIZON COMMUNICATIONS INC
$4.7M
SJNKSPDR Blmbg BarclaysST HY Bd
$4.6M
GOOGALPHABET INC-CL C
$4.6M
XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary
$4.6M
TSMTAIWAN SEMICONDUCTOR-SP ADR
$4.5M
ABBVABBVIE INC
$4.2M
SHMSPDR Nuveen Blmbg Barclays ST MunBd
$3.9M
HDHOME DEPOT INC
$3.8M
VVISA INC-CLASS A SHARES
$3.7M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$3.6M
CMCSACOMCAST CORP-CLASS A
$3.5M
PGPROCTER & GAMBLE CO/THE
$3.4M
AMATAPPLIED MATERIALS INC
$3.4M
ACNACCENTURE PLC-CL A
$3.4M
VTEBVANGUARD TAX-EXEMPT BOND ETF
$3.3M
FMUSDiShares MSCI Frontier 100
$3.3M
VNQIVanguard Global ex-US Real Estate
$3.2M
PYPLPAYPAL HOLDINGS INC
$3.2M
QCOMQUALCOMM INC
$3.2M
LRCXEURLAM RESEARCH CORP
$3.2M
DYHTARGET CORP
$3.1M
MAMASTERCARD INC - A
$2.8M
COSTCOSTCO WHOLESALE CORP
$2.7M
GMGENERAL MOTORS CO
$2.7M
DWDMORGAN STANLEY
$2.7M
PEPPEPSICO INC
$2.5M
XSLVInvesco S&P SmallCap Low Volatility
$2.4M
TAT&T INC
$2.4M
URIUNITED RENTALS INC
$2.3M
BACBANK OF AMERICA CORP
$2.2M
TXNTEXAS INSTRUMENTS INC
$2.2M
KLACKLA CORP
$2.2M
IBMINTL BUSINESS MACHINES CORP
$2.2M
ADBEADOBE INC
$2.2M
NKENIKE INC -CL B
$2.2M
CSCOCISCO SYSTEMS INC
$2.2M
DISWALT DISNEY CO/THE
$2.1M
TTTRANE TECHNOLOGIES PLC
$2.0M
LOWLOWE'S COS INC
$2.0M
KOCOCA-COLA CO/THE
$2.0M
UNPUNION PACIFIC CORP
$2.0M
DEDEERE & CO
$2.0M
DGDOLLAR GENERAL CORP
$1.9M
ETNEATON CORP PLC
$1.9M
FDXFEDEX CORP
$1.9M
DHRDANAHER CORP
$1.9M
CMICUMMINS INC
$1.9M
RFREGIONS FINANCIAL CORP
$1.8M
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