Symmetry Partner

Symmetry Partner as of Dec. 31, 2016

Portfolio Holdings for Symmetry Partner

Symmetry Partner holds 31 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 11.7 $17M 207k 80.79
Vanguard Total Stock Market ETF (VTI) 11.1 $16M 138k 115.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 10.8 $15M 284k 54.29
Vanguard Small-Cap Value ETF (VBR) 9.2 $13M 108k 121.00
iShares MSCI EAFE Value Index (EFV) 7.3 $10M 220k 47.25
Vanguard Value ETF (VTV) 6.8 $9.6M 104k 93.01
Vanguard Europe Pacific ETF (VEA) 6.0 $8.5M 232k 36.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.1 $5.9M 63k 94.03
Vanguard Short-Term Bond ETF (BSV) 3.6 $5.1M 64k 79.45
Vanguard Mid-Cap Value ETF (VOE) 3.1 $4.4M 46k 97.20
Vanguard Emerging Markets ETF (VWO) 2.5 $3.6M 101k 35.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.4 $3.4M 45k 75.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.1 $3.1M 64k 47.94
SPDR Barclays Capital High Yield B 2.1 $2.9M 81k 36.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $2.8M 26k 108.17
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $2.1M 26k 79.36
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $2.1M 56k 37.21
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $1.7M 24k 69.11
Ishares Tr usa min vo (USMV) 1.1 $1.6M 36k 45.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.1 $1.6M 15k 105.06
SPDR S&P International Small Cap (GWX) 1.0 $1.5M 51k 29.00
iShares Lehman Short Treasury Bond (SHV) 1.0 $1.5M 13k 110.30
Vanguard Malvern Fds strm infproidx (VTIP) 1.0 $1.4M 28k 49.15
Vanguard REIT ETF (VNQ) 1.0 $1.4M 17k 82.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $1.4M 12k 110.19
Spdr Short-term High Yield mf (SJNK) 0.9 $1.3M 48k 27.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $1.2M 24k 52.28
Ishares Tr eafe min volat (EFAV) 0.7 $1.0M 17k 61.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $818k 17k 49.56
Ishares Inc msci frntr 100 (FM) 0.4 $576k 23k 24.84
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $471k 12k 39.74