Symmetry Partner

Symmetry Partners as of Sept. 30, 2017

Portfolio Holdings for Symmetry Partners

Symmetry Partners holds 31 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market Etf (BND) 11.9 $23M 284k 81.96
Vanguard Total International Bond Etf (BNDX) 10.9 $21M 392k 54.59
Vanguard Total Stock Market Etf (VTI) 9.0 $18M 137k 129.52
Vanguard Small-Cap Value Etf (VBR) 8.2 $16M 127k 127.79
iShares MSCI EAFE Value Etf (EFV) 6.7 $13M 241k 54.60
Vanguard Value Etf (VTV) 5.4 $11M 107k 99.82
Vanguard FTSE All-World ex-US Sm-Cp Etf (VSS) 5.4 $11M 93k 114.93
Vanguard FTSE Developed Markets Etf (VEA) 5.3 $10M 238k 43.41
iShares Edge MSCI USA Momentum Fctr Etf (MTUM) 4.7 $9.1M 96k 95.68
Vanguard Short-Term Bond Etf (BSV) 4.2 $8.2M 102k 79.82
Vanguard Mid-Cap Value Etf (VOE) 3.9 $7.7M 73k 105.64
Vanguard FTSE Emerging Markets Etf (VWO) 2.5 $4.9M 112k 43.57
SPDR Blmbg Barclays High Yield Bd Etf 2.2 $4.2M 114k 37.32
iShares National Muni Bond Etf (MUB) 2.0 $4.0M 36k 110.88
Vanguard Short-Term Corporate Bond Etf (VCSH) 2.0 $4.0M 50k 80.12
iShares US Preferred Etf (PFF) 1.7 $3.4M 87k 38.81
iShares Edge MSCI USA Quality Factor Etf (QUAL) 1.4 $2.7M 36k 77.13
iShares Edge MSCI Min Vol USA Etf (USMV) 1.4 $2.7M 54k 50.34
SPDR Nuveen Blmbg Barclays ST MunBd Etf (SHM) 1.4 $2.7M 56k 48.60
Vanguard Short-Term Infl-Prot Secs Etf (VTIP) 1.4 $2.7M 54k 49.45
iShares JPMorgan USD Emerg Markets Bond Etf (EMB) 1.1 $2.2M 19k 116.42
Vanguard REIT Etf (VNQ) 1.1 $2.2M 26k 83.10
SPDR Blmbg BarclaysST HY Bd Etf (SJNK) 1.0 $2.0M 73k 27.97
Vanguard Mortgage-Backed Secs Etf (VMBS) 1.0 $2.0M 39k 52.79
iShares Edge MSCI Min Vol EAFE Etf (EFAV) 1.0 $1.9M 27k 71.06
Vanguard Global ex-US Real Estate Etf (VNQI) 0.8 $1.5M 25k 59.41
iShares MSCI Frontier 100 Etf (FM) 0.6 $1.3M 40k 31.33
iShares Short-Term National Muni Bond Etf (SUB) 0.6 $1.2M 12k 105.93
iShares Edge MSCI Min Vol Emerging Mkts Etf (EEMV) 0.4 $804k 14k 58.08
SPDR S&P International Small Cap Etf (GWX) 0.4 $714k 20k 35.01
iShares Short Treasury Bond Etf (SHV) 0.3 $652k 5.9k 110.34