Symmetry Partner

Symmetry Partners as of Dec. 31, 2017

Portfolio Holdings for Symmetry Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 12.0 $26M 318k 81.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 11.0 $24M 437k 54.37
Vanguard Total Stock Market ETF (VTI) 9.1 $20M 143k 137.25
Vanguard Small-Cap Value ETF (VBR) 8.1 $18M 132k 132.78
iShares MSCI EAFE Value Index (EFV) 6.5 $14M 253k 55.21
Vanguard Value ETF (VTV) 5.5 $12M 112k 106.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.5 $12M 99k 119.23
Vanguard Europe Pacific ETF (VEA) 5.2 $11M 252k 44.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.2 $11M 108k 103.13
Vanguard Mid-Cap Value ETF (VOE) 4.1 $8.8M 79k 111.57
Vanguard Short-Term Bond ETF (BSV) 4.0 $8.6M 109k 79.10
Vanguard Emerging Markets ETF (VWO) 2.5 $5.4M 118k 45.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $4.6M 42k 110.74
SPDR Barclays Capital High Yield B 2.1 $4.6M 125k 36.72
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $4.1M 52k 79.31
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $3.6M 96k 38.07
Ishares Msci Usa Quality Facto invalid (QUAL) 1.4 $3.0M 36k 82.90
Ishares Tr usa min vo (USMV) 1.4 $2.9M 56k 52.78
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.3 $2.8M 58k 47.91
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $2.7M 55k 48.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $2.4M 21k 116.09
Vanguard REIT ETF (VNQ) 1.1 $2.4M 28k 82.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $2.2M 42k 52.44
Spdr Short-term High Yield mf (SJNK) 1.0 $2.2M 80k 27.56
Ishares Tr eafe min volat (EFAV) 0.9 $2.1M 28k 72.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $1.6M 27k 60.48
Ishares Inc msci frntr 100 (FM) 0.7 $1.5M 45k 33.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.2M 12k 104.83
Ishares Inc em mkt min vol (EEMV) 0.4 $894k 15k 60.77
SPDR S&P International Small Cap (GWX) 0.3 $694k 20k 35.50
iShares Lehman Short Treasury Bond (SHV) 0.3 $575k 5.2k 110.22