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Institutional Investment Manager
SYMMETRY PARTNERS, LLC
SYMMETRY PARTNERS, LLC (CIK: 0001697493). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 31 holdings with a total value of $142,507,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR INDEX SHS FDS 11,853 471,000 0.33%
2 ISHARES INC 23,192 576,000 0.40%
3 VANGUARD INTL EQUITY INDEX F 16,506 818,000 0.57%
4 ISHARES TR 16,599 1,016,000 0.71%
5 VANGUARD MORTG-BACK SEC ETF 23,834 1,246,000 0.87%
6 SPDR SER TR 47,638 1,319,000 0.93%
7 ISHARES TR 12,252 1,350,000 0.95%
8 VANGUARD INDEX FDS 16,805 1,387,000 0.97%
9 VANGUARD MALVERN FDS 28,303 1,391,000 0.98%
10 ISHARES TR 13,246 1,461,000 1.03%
11 SPDR INDEX SHS FDS 51,277 1,487,000 1.04%
12 ISHARES TR 15,277 1,605,000 1.13%
13 ISHARES TR 35,857 1,621,000 1.14%
14 ISHARES TR 24,438 1,689,000 1.19%
15 ISHARES TR 55,713 2,073,000 1.45%
16 VANGUARD SCOTTSDALE FDS 26,171 2,077,000 1.46%
17 ISHARES TR 26,300 2,845,000 2.00%
18 SPDR SERIES TRUST 80,642 2,939,000 2.06%
19 SPDR SER TR 63,874 3,062,000 2.15%
20 ISHARES TR 45,188 3,428,000 2.41%
21 VANGUARD INTL EQUITY INDEX F 100,907 3,610,000 2.53%
22 VANGUARD INDEX FDS 45,505 4,423,000 3.10%
23 VANGUARD BD INDEX FDS 63,936 5,080,000 3.56%
24 VANGUARD INTL EQUITY INDEX F 62,546 5,881,000 4.13%
25 VANGUARD TAX-MANAGED FDS 232,015 8,478,000 5.95%
26 VANGUARD INDEX FDS 103,725 9,647,000 6.77%
27 ISHARES TR 219,600 10,376,000 7.28%
28 VANGUARD INDEX FDS 108,424 13,119,000 9.21%
29 VANGUARD CHARLOTTE FDS 284,375 15,439,000 10.83%
30 VANGUARD INDEX FDS 137,610 15,869,000 11.14%
31 VANGUARD BD INDEX FDS 207,002 16,724,000 11.74%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001697493-17-000005, filed 2017.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.