Symmetry Partner

Symmetry Partners as of June 30, 2017

Portfolio Holdings for Symmetry Partners

Symmetry Partners holds 32 positions in its portfolio as reported in the June 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 $22M 266k 81.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 10.8 $20M 364k 54.36
Vanguard Total Stock Market ETF (VTI) 9.4 $17M 138k 124.45
Vanguard Small-Cap Value ETF (VBR) 8.4 $15M 125k 122.91
iShares MSCI EAFE Value Index (EFV) 6.8 $13M 242k 51.70
Vanguard Value ETF (VTV) 5.7 $11M 109k 96.56
Vanguard Europe Pacific ETF (VEA) 5.5 $10M 245k 41.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.4 $9.9M 91k 108.12
Vanguard Short-Term Bond ETF (BSV) 4.2 $7.7M 97k 79.85
Vanguard Mid-Cap Value ETF (VOE) 3.9 $7.1M 69k 102.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.5 $6.4M 72k 88.90
Vanguard Emerging Markets ETF (VWO) 2.5 $4.6M 112k 40.83
SPDR Barclays Capital High Yield B 2.1 $3.8M 103k 37.20
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $3.7M 46k 80.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $3.5M 32k 110.12
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $3.1M 79k 39.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.6 $2.9M 60k 48.50
Ishares Msci Usa Quality Facto invalid (QUAL) 1.4 $2.7M 36k 74.36
Ishares Tr usa min vo (USMV) 1.4 $2.6M 53k 48.93
Vanguard Malvern Fds strm infproidx (VTIP) 1.3 $2.4M 50k 49.22
Vanguard REIT ETF (VNQ) 1.1 $2.0M 24k 83.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $2.0M 17k 114.34
Spdr Short-term High Yield mf (SJNK) 1.0 $1.8M 66k 27.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $1.8M 35k 52.67
Ishares Tr eafe min volat (EFAV) 1.0 $1.8M 25k 69.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.8 $1.4M 13k 105.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $1.3M 23k 56.26
Ishares Inc msci frntr 100 (FM) 0.6 $1.1M 38k 28.58
iShares Lehman Short Treasury Bond (SHV) 0.5 $879k 8.0k 110.33
SPDR S&P International Small Cap (GWX) 0.4 $760k 23k 33.35
Ishares Inc em mkt min vol (EEMV) 0.4 $727k 13k 55.43
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $213k 4.6k 46.62