Symmetry Partners, LLC Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$252.3B
Holdings
45
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVanguard Total Bond Market | 369,467 | $29.1B | 11.53% | |
| 2 | BNDXVanguard Total International Bond | 506,238 | $27.6B | 10.94% | |
| 3 | VTIVanguard Total Stock Market | 156,136 | $23.4B | 9.26% | |
| 4 | VBRVanguard Small-Cap Value | 144,806 | $20.2B | 8.00% | |
| 5 | EFViShares MSCI EAFE Value | 293,213 | $15.2B | 6.03% | |
| 6 | MTUMiShares Edge MSCI USA Momentum Fctr | 123,769 | $14.7B | 5.84% | |
| 7 | VTVVanguard Value | 127,028 | $14.1B | 5.57% | |
| 8 | VSSVanguard FTSE All-World ex-US Sm-Cp | 115,000 | $12.9B | 5.11% | |
| 9 | VEAVanguard FTSE Developed Markets | 296,157 | $12.8B | 5.08% | |
| 10 | VOEVanguard Mid-Cap Value | 89,957 | $10.2B | 4.03% | |
| 11 | BSVVanguard Short-Term Bond | 111,731 | $8.7B | 3.46% | |
| 12 | MUBiShares National Muni Bond | 58,977 | $6.4B | 2.52% | |
| 13 | VWOVanguard FTSE Emerging Markets | 142,394 | $5.8B | 2.31% | |
| 14 | STTSPDR Blmbg Barclays High Yield Bd | 148,816 | $5.4B | 2.13% | |
| 15 | PFFiShares US Preferred Stock | 111,924 | $4.2B | 1.65% | |
| 16 | VCSHVanguard Short-Term Corporate Bond | 52,600 | $4.1B | 1.63% | |
| 17 | QUALiShares Edge MSCI USA Quality Factor | 36,065 | $3.3B | 1.29% | |
| 18 | USMViShares Edge MSCI Min Vol USA | 55,783 | $3.2B | 1.26% | |
| 19 | VNQVanguard REIT | 36,723 | $3.0B | 1.17% | |
| 20 | SHMSPDR Nuveen Blmbg Barclays ST MunBd | 61,198 | $2.9B | 1.16% | |
| 21 | VTIPVanguard Short-Term Infl-Prot Secs | 55,271 | $2.7B | 1.06% | |
| 22 | EMBiShares JPMorgan USD Emerg Markets Bond | 23,980 | $2.6B | 1.02% | |
| 23 | SJNKSPDR Blmbg BarclaysST HY Bd | 90,487 | $2.5B | 0.99% | |
| 24 | VMBSVanguard Mortgage-Backed Secs | 48,629 | $2.5B | 0.98% | |
| 25 | EFAViShares Edge MSCI Min Vol EAFE | 28,687 | $2.1B | 0.83% | |
| 26 | FMUSDiShares MSCI Frontier 100 | 60,497 | $1.7B | 0.68% | |
| 27 | VNQIVanguard Global ex-US Real Estate | 28,238 | $1.6B | 0.63% | |
| 28 | SUBiShares Short-Term National Muni Bond | 14,443 | $1.5B | 0.60% | |
| 29 | EEMViShares Edge MSCI Min Vol Emerging Mkts | 15,844 | $940.0M | 0.37% | |
| 30 | VVVanguard Large-Cap | 6,292 | $840.0M | 0.33% | |
| 31 | GWXSPDR S&P International Small Cap | 20,327 | $698.0M | 0.28% | |
| 32 | SPYSPDR S&P 500 | 2,209 | $642.0M | 0.25% | |
| 33 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 8,352 | $633.0M | 0.25% | |
| 34 | XLKTechnology Select Sector SPDR | 8,313 | $626.0M | 0.25% | |
| 35 | SHViShares Short Treasury Bond | 4,955 | $547.0M | 0.22% | |
| 36 | VGKVanguard FTSE Europe | 8,122 | $457.0M | 0.18% | |
| 37 | IGSBIshares Tr Sh Tr Crport | 7,776 | $403.0M | 0.16% | |
| 38 | VBVanguard Small-Cap | 2,327 | $378.0M | 0.15% | |
| 39 | XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust | 6,212 | $327.0M | 0.13% | |
| 40 | AGGiShares Core US Aggregate Bond | 3,066 | $323.0M | 0.13% | |
| 41 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | 2,670 | $313.0M | 0.12% | |
| 42 | SHYiShares 1-3 Year Treasury Bond | 3,662 | $304.0M | 0.12% | |
| 43 | BIVVanguard Intermediate-Term Bond | 2,960 | $238.0M | 0.09% | |
| 44 | EWXSPDR S&P Emerging Markets Small Cap | 4,997 | $224.0M | 0.09% | |
| 45 | HYGiShares iBoxx $ High Yield Corporate Bd | 2,537 | $219.0M | 0.09% |