Symmetry Partners, LLC Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$238.3B
Holdings
34
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVanguard Total Bond Market | 363,906 | $28.8B | 12.09% | |
| 2 | BNDXVanguard Total International Bond | 501,454 | $27.4B | 11.51% | |
| 3 | VTIVanguard Total Stock Market | 153,977 | $21.6B | 9.07% | |
| 4 | VBRVanguard Small-Cap Value | 146,467 | $19.9B | 8.35% | |
| 5 | EFViShares MSCI EAFE Value | 280,181 | $14.4B | 6.04% | |
| 6 | MTUMiShares Edge MSCI USA Momentum Fctr | 126,105 | $13.8B | 5.81% | |
| 7 | VTVVanguard Value | 128,204 | $13.3B | 5.59% | |
| 8 | VSSVanguard FTSE All-World ex-US Sm-Cp | 109,588 | $12.6B | 5.31% | |
| 9 | VEAVanguard FTSE Developed Markets | 280,510 | $12.0B | 5.05% | |
| 10 | VOEVanguard Mid-Cap Value | 89,425 | $9.9B | 4.15% | |
| 11 | BSVVanguard Short-Term Bond | 103,618 | $8.1B | 3.40% | |
| 12 | MUBiShares National Muni Bond | 56,707 | $6.2B | 2.59% | |
| 13 | VWOVanguard FTSE Emerging Markets | 136,053 | $5.7B | 2.41% | |
| 14 | STTSPDR Blmbg Barclays High Yield Bd | 144,436 | $5.1B | 2.15% | |
| 15 | PFFiShares US Preferred Stock | 108,112 | $4.1B | 1.71% | |
| 16 | VCSHVanguard Short-Term Corporate Bond | 47,565 | $3.7B | 1.56% | |
| 17 | QUALiShares Edge MSCI USA Quality Factor | 37,076 | $3.1B | 1.30% | |
| 18 | USMViShares Edge MSCI Min Vol USA | 57,214 | $3.0B | 1.28% | |
| 19 | VNQVanguard REIT | 36,297 | $3.0B | 1.24% | |
| 20 | SHMSPDR Nuveen Blmbg Barclays ST MunBd | 61,309 | $2.9B | 1.23% | |
| 21 | VTIPVanguard Short-Term Infl-Prot Secs | 50,389 | $2.5B | 1.03% | |
| 22 | EMBiShares JPMorgan USD Emerg Markets Bond | 22,936 | $2.4B | 1.03% | |
| 23 | VMBSVanguard Mortgage-Backed Secs | 47,218 | $2.4B | 1.02% | |
| 24 | SJNKSPDR Blmbg BarclaysST HY Bd | 88,200 | $2.4B | 1.01% | |
| 25 | EFAViShares Edge MSCI Min Vol EAFE | 29,230 | $2.1B | 0.87% | |
| 26 | VNQIVanguard Global ex-US Real Estate | 27,337 | $1.6B | 0.67% | |
| 27 | SUBiShares Short-Term National Muni Bond | 14,745 | $1.5B | 0.65% | |
| 28 | FMUSDiShares MSCI Frontier 100 | 52,687 | $1.5B | 0.64% | |
| 29 | EEMViShares Edge MSCI Min Vol Emerging Mkts | 16,160 | $935.0M | 0.39% | |
| 30 | GWXSPDR S&P International Small Cap | 20,918 | $718.0M | 0.30% | |
| 31 | SHViShares Short Treasury Bond | 5,028 | $555.0M | 0.23% | |
| 32 | SPYSPDR S&P 500 | 959 | $260.0M | 0.11% | |
| 33 | EWXSPDR S&P Emerging Markets Small Cap | 5,234 | $248.0M | 0.10% | |
| 34 | SHYiShares 1-3 Year Treasury Bond | 2,940 | $245.0M | 0.10% |