Symmetry Partner

Symmetry Partners as of March 31, 2018

Portfolio Holdings for Symmetry Partners

Symmetry Partners holds 34 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 12.0 $28M 353k 79.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 11.3 $27M 486k 54.73
Vanguard Total Stock Market ETF (VTI) 8.7 $21M 151k 135.72
Vanguard Small-Cap Value ETF (VBR) 7.9 $19M 144k 129.42
iShares MSCI EAFE Value Index (EFV) 6.2 $15M 269k 54.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.7 $13M 125k 105.92
Vanguard Value ETF (VTV) 5.5 $13M 125k 103.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.4 $13M 106k 119.24
Vanguard Europe Pacific ETF (VEA) 5.1 $12M 272k 44.25
Vanguard Mid-Cap Value ETF (VOE) 4.0 $9.5M 87k 109.39
Vanguard Short-Term Bond ETF (BSV) 3.8 $9.0M 115k 78.44
Vanguard Emerging Markets ETF (VWO) 2.5 $6.0M 128k 46.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $5.5M 51k 108.94
SPDR Barclays Capital High Yield B 2.1 $4.9M 137k 35.85
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $4.6M 58k 78.43
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $4.0M 106k 37.56
Ishares Msci Usa Quality Facto invalid (QUAL) 1.3 $3.0M 37k 82.71
Ishares Tr usa min vo (USMV) 1.3 $3.0M 57k 51.94
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $2.9M 60k 48.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.2 $2.9M 61k 47.82
Vanguard REIT ETF (VNQ) 1.1 $2.7M 36k 75.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $2.5M 22k 112.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $2.4M 46k 51.60
Spdr Short-term High Yield mf (SJNK) 1.0 $2.4M 87k 27.37
Ishares Tr eafe min volat (EFAV) 0.9 $2.2M 29k 73.69
Ishares Inc msci frntr 100 (FM) 0.7 $1.7M 49k 35.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $1.6M 27k 60.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $1.6M 15k 104.88
Ishares Inc em mkt min vol (EEMV) 0.4 $946k 15k 62.37
SPDR S&P International Small Cap (GWX) 0.3 $761k 22k 35.39
iShares Lehman Short Treasury Bond (SHV) 0.2 $584k 5.3k 110.31
Vanguard Small-Cap ETF (VB) 0.2 $370k 2.5k 146.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $301k 3.7k 81.79
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $277k 5.3k 52.47