Symmetry Partner

Symmetry Partners as of June 30, 2018

Portfolio Holdings for Symmetry Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 12.1 $29M 364k 79.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 11.5 $27M 502k 54.71
Vanguard Total Stock Market ETF (VTI) 9.1 $22M 154k 140.43
Vanguard Small-Cap Value ETF (VBR) 8.3 $20M 147k 135.79
iShares MSCI EAFE Value Index (EFV) 6.0 $14M 280k 51.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.8 $14M 126k 109.70
Vanguard Value ETF (VTV) 5.6 $13M 128k 103.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.3 $13M 110k 115.41
Vanguard Europe Pacific ETF (VEA) 5.0 $12M 281k 42.90
Vanguard Mid-Cap Value ETF (VOE) 4.2 $9.9M 89k 110.46
Vanguard Short-Term Bond ETF (BSV) 3.4 $8.1M 104k 78.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.6 $6.2M 57k 109.03
Vanguard Emerging Markets ETF (VWO) 2.4 $5.7M 136k 42.20
SPDR Barclays Capital High Yield B 2.1 $5.1M 144k 35.48
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $4.1M 108k 37.71
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $3.7M 48k 78.10
Ishares Msci Usa Quality Facto invalid (QUAL) 1.3 $3.1M 37k 83.45
Ishares Tr usa min vo (USMV) 1.3 $3.0M 57k 53.15
Vanguard REIT ETF (VNQ) 1.2 $3.0M 36k 81.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.2 $2.9M 61k 47.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $2.4M 23k 106.78
Vanguard Malvern Fds strm infproidx (VTIP) 1.0 $2.5M 50k 48.84
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $2.4M 47k 51.40
Spdr Short-term High Yield mf (SJNK) 1.0 $2.4M 88k 27.29
Ishares Tr eafe min volat (EFAV) 0.9 $2.1M 29k 71.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $1.6M 27k 58.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $1.5M 15k 105.05
Ishares Inc msci frntr 100 (FM) 0.6 $1.5M 53k 28.81
Ishares Inc em mkt min vol (EEMV) 0.4 $935k 16k 57.86
SPDR S&P International Small Cap (GWX) 0.3 $718k 21k 34.32
iShares Lehman Short Treasury Bond (SHV) 0.2 $555k 5.0k 110.38
Spdr S&p 500 Etf (SPY) 0.1 $260k 959.00 271.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $245k 2.9k 83.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $248k 5.2k 47.38