Symmetry Partners, LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$245.9B
Holdings
44
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVanguard Total Bond Market | 383,015 | $30.3B | 12.34% | |
| 2 | BNDXVanguard Total International Bond | 521,450 | $28.3B | 11.51% | |
| 3 | VTIVanguard Total Stock Market | 165,115 | $21.1B | 8.57% | |
| 4 | VBRVanguard Small-Cap Value | 159,647 | $18.2B | 7.41% | |
| 5 | EFViShares MSCI EAFE Value | 309,442 | $14.0B | 5.69% | |
| 6 | MTUMiShares Edge MSCI USA Momentum Fctr | 130,915 | $13.1B | 5.34% | |
| 7 | VTVVanguard Value | 132,582 | $13.0B | 5.28% | |
| 8 | VSSVanguard FTSE All-World ex-US Sm-Cp | 126,143 | $11.9B | 4.86% | |
| 9 | VEAVanguard FTSE Developed Markets | 319,473 | $11.9B | 4.82% | |
| 10 | VOEVanguard Mid-Cap Value | 100,071 | $9.5B | 3.88% | |
| 11 | BSVVanguard Short-Term Bond | 113,496 | $8.9B | 3.63% | |
| 12 | VWOVanguard FTSE Emerging Markets | 203,050 | $7.7B | 3.15% | |
| 13 | MUBiShares National Muni Bond | 60,130 | $6.6B | 2.67% | |
| 14 | STTSPDR Blmbg Barclays High Yield Bd | 156,597 | $5.3B | 2.14% | |
| 15 | VCSHVanguard Short-Term Corporate Bond | 54,163 | $4.2B | 1.72% | |
| 16 | PFFiShares US Preferred Stock | 117,255 | $4.0B | 1.63% | |
| 17 | USMViShares Edge MSCI Min Vol USA | 56,440 | $3.0B | 1.20% | |
| 18 | SHMSPDR Nuveen Blmbg Barclays ST MunBd | 59,607 | $2.9B | 1.17% | |
| 19 | QUALiShares Edge MSCI USA Quality Factor | 36,825 | $2.8B | 1.15% | |
| 20 | VNQVanguard REIT | 37,568 | $2.8B | 1.14% | |
| 21 | VTIPVanguard Short-Term Infl-Prot Secs | 57,508 | $2.8B | 1.12% | |
| 22 | EMBiShares JPMorgan USD Emerg Markets Bond | 25,075 | $2.6B | 1.06% | |
| 23 | VMBSVanguard Mortgage-Backed Secs | 49,647 | $2.6B | 1.04% | |
| 24 | SJNKSPDR Blmbg BarclaysST HY Bd | 93,057 | $2.4B | 0.99% | |
| 25 | EFAViShares Edge MSCI Min Vol EAFE | 29,103 | $1.9B | 0.79% | |
| 26 | FMUSDiShares MSCI Frontier 100 | 67,338 | $1.8B | 0.72% | |
| 27 | VNQIVanguard Global ex-US Real Estate | 29,971 | $1.6B | 0.64% | |
| 28 | SUBiShares Short-Term National Muni Bond | 14,023 | $1.5B | 0.60% | |
| 29 | XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | 13,792 | $1.2B | 0.49% | |
| 30 | XLKTechnology Select Sector SPDR | 18,755 | $1.2B | 0.47% | |
| 31 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | 11,735 | $1.2B | 0.47% | |
| 32 | EEMViShares Edge MSCI Min Vol Emerging Mkts | 16,464 | $920.0M | 0.37% | |
| 33 | VVVanguard Large-Cap | 6,178 | $710.0M | 0.29% | |
| 34 | SPYSPDR S&P 500 | 2,749 | $687.0M | 0.28% | |
| 35 | GWXSPDR S&P International Small Cap | 19,397 | $542.0M | 0.22% | |
| 36 | SHViShares Short Treasury Bond | 4,690 | $517.0M | 0.21% | |
| 37 | IGSBIshares Tr Sh Tr Crport | 7,791 | $402.0M | 0.16% | |
| 38 | VGKVanguard FTSE Europe | 8,207 | $399.0M | 0.16% | |
| 39 | SHYiShares 1-3 Year Treasury Bond | 3,684 | $308.0M | 0.13% | |
| 40 | VBVanguard Small-Cap | 2,336 | $308.0M | 0.13% | |
| 41 | AGGiShares Core US Aggregate Bond | 2,849 | $303.0M | 0.12% | |
| 42 | BIVVanguard Intermediate-Term Bond | 2,967 | $241.0M | 0.10% | |
| 43 | EFAiShares MSCI EAFE | 3,515 | $207.0M | 0.08% | |
| 44 | HYGiShares iBoxx $ High Yield Corporate Bd | 2,537 | $206.0M | 0.08% |