Symmetry Partner

Symmetry Partners as of Dec. 31, 2018

Portfolio Holdings for Symmetry Partners

Symmetry Partners holds 44 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 12.3 $30M 383k 79.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 11.5 $28M 522k 54.25
Vanguard Total Stock Market ETF (VTI) 8.6 $21M 165k 127.63
Vanguard Small-Cap Value ETF (VBR) 7.4 $18M 160k 114.06
iShares MSCI EAFE Value Index (EFV) 5.7 $14M 309k 45.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.3 $13M 131k 100.23
Vanguard Value ETF (VTV) 5.3 $13M 133k 97.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.9 $12M 126k 94.68
Vanguard Europe Pacific ETF (VEA) 4.8 $12M 320k 37.10
Vanguard Mid-Cap Value ETF (VOE) 3.9 $9.5M 100k 95.26
Vanguard Short-Term Bond ETF (BSV) 3.6 $8.9M 114k 78.57
Vanguard Emerging Markets ETF (VWO) 3.1 $7.7M 203k 38.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.7 $6.6M 60k 109.05
SPDR Barclays Capital High Yield B 2.1 $5.3M 157k 33.59
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $4.2M 54k 77.93
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $4.0M 117k 34.23
Ishares Tr usa min vo (USMV) 1.2 $3.0M 56k 52.39
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.2 $2.9M 60k 48.06
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $2.8M 37k 76.77
Vanguard REIT ETF (VNQ) 1.1 $2.8M 38k 74.56
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $2.8M 58k 47.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $2.6M 25k 103.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $2.6M 50k 51.48
Spdr Short-term High Yield mf (SJNK) 1.0 $2.4M 93k 26.03
Ishares Tr eafe min volat (EFAV) 0.8 $1.9M 29k 66.66
Ishares Inc msci frntr 100 (FM) 0.7 $1.8M 67k 26.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $1.6M 30k 52.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.5M 14k 105.40
Health Care SPDR (XLV) 0.5 $1.2M 14k 86.50
Technology SPDR (XLK) 0.5 $1.2M 19k 61.96
Consumer Discretionary SPDR (XLY) 0.5 $1.2M 12k 99.02
Ishares Inc em mkt min vol (EEMV) 0.4 $920k 17k 55.88
Vanguard Large-Cap ETF (VV) 0.3 $710k 6.2k 114.92
Spdr S&p 500 Etf (SPY) 0.3 $687k 2.7k 249.91
SPDR S&P International Small Cap (GWX) 0.2 $542k 19k 27.94
iShares Lehman Short Treasury Bond (SHV) 0.2 $517k 4.7k 110.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $402k 7.8k 51.60
Vanguard European ETF (VGK) 0.2 $399k 8.2k 48.62
Vanguard Small-Cap ETF (VB) 0.1 $308k 2.3k 131.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $308k 3.7k 83.60
iShares Lehman Aggregate Bond (AGG) 0.1 $303k 2.8k 106.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $241k 3.0k 81.23
iShares MSCI EAFE Index Fund (EFA) 0.1 $207k 3.5k 58.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $206k 2.5k 81.20