Symmetry Partners, LLC — Q4 2020 13F Holdings

Name: Symmetry Partners, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697493

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 593 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.03%	—	-15.56%
2	ACWV	Ishares Msci Global Min Vol	ETF-Other	3.75%	—	-22.76%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.72%	—	-5.62%
4	BND	Vanguard Total Bond Market	ETF-Other	3.51%	-0.15%	+6.28%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.40%	-0.15%	+7.18%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.03%	+0.02%	+0.78%
7	AAPL	Apple INC	Stock-Tech	2.80%	+0.06%	+0.46%
8	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.52%	—	-4.95%
9	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.49%	—	-4.48%
10	MSFT	Microsoft CORP	Stock-Tech	1.89%	—	-14.08%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.83%	+1.49%	-0.02%
12	VFVA	Vanguard U.s. Value Factor	ETF-Other	1.82%	—	+16.24%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.77%	-0.26%	+20.37%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.68%	+0.03%	+2.99%
15	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.68%	—	+1.39%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.65%	—	+3.80%
17	VTV	Vanguard Value ETF	ETF-Other	1.58%	—	+2.81%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.56%	—	+2.65%
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.23%	—	+1.61%
20	MUB	Ishares National Muni Bond E	ETF-Other	1.16%	-0.04%	+7.21%
21	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.05%	+0.06%	-2.10%
22	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.02%	-0.14%	-10.29%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.02%	—	+1.98%
24	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.00%	-0.03%	-36.58%
25	VFQY	Vanguard U.s. Quality Factor	ETF-Other	0.89%	—	+34.31%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	—	+3.26%
27	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.85%	—	+5.54%
28	AVDE	Avantis International Equity	ETF-Other	0.76%	—	-7.76%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.76%	—	+25.56%
30	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.74%	+0.12%	+20.13%
31	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.70%	-0.03%	+8.36%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.64%	—	+17.18%
33	PFF	Ishares Preferred & Income S	ETF-Other	0.59%	—	+12.33%
34	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.56%	—	+127.90%
35	VTIP	Vanguard Short-term Tips	ETF-Other	0.55%	—	+32.35%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	—	+0.99%
37	WMT	Walmart INC	Stock-Consumer Staples	0.48%	—	+3.78%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	+0.05%	-33.44%
39	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.44%	—	-6.48%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	—	-5.23%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	-3.94%
42	NVDA	Nvidia CORP	Stock-Tech	0.39%	+0.51%	+0.34%
43	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.39%	+0.10%	-18.48%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	+2.32%
45	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	+3.06%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.37%	—	+11.86%
47	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.34%	—	+10.79%
48	V	Visa Inc-class A Shares	Stock-Financials	0.33%	—	+2.56%
49	ABBV	Abbvie INC	Stock-Healthcare	0.32%	—	-10.58%
50	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.32%	—	+10.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Symmetry Partners, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VFVA	Vanguard U.s. Value Factor	+0.5%	+16.24%	Add
2	VBR	Vanguard Small-cap Value ETF	+0.4%	-5.62%	Trim
3	XLY	Ss Consumer Disc Select Sect	+0.3%	+127.90%	Add
4	VFQY	Vanguard U.s. Quality Factor	+0.3%	+34.31%	Add
5	BSV	Vanguard Short-term Bond ETF	+0.2%	+20.37%	Add
6	EFV	Ishares Msci Eafe Value ETF	+0.2%	+3.80%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.78%	Add
8	QUAL	Ishares Msci USA Quality Fac	+0.1%	+20.13%	Add
9	AAPL	Apple INC	+0.1%	+0.46%	Add
10	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+1.39%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+2.65%	Add
12	XLK	Ss Technology Select Sector	+0.1%	+17.18%	Add
13	VTV	Vanguard Value ETF	+0.1%	+2.81%	Add
14	VOE	Vanguard Mid-cap Value ETF	+0.1%	+1.61%	Add
15	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+25.56%	Add
16	VTIP	Vanguard Short-term Tips	+0.1%	+32.35%	Add
17	PCAR	Paccar INC	+0.1%	+102.92%	Add
18	AVEM	Avantis Emerging Markets Eq	+0.1%	-4.95%	Trim
19	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+45.61%	Add
20	VWO	Vanguard Ftse Emerging Marke	+0.1%	+1.98%	Add
21	SCHW	Schwab (charles) CORP	+0.1%	+90.64%	Add
22	PFF	Ishares Preferred & Income S	+0.1%	+12.33%	Add
23	QCOM	Qualcomm INC	+0.1%	+0.61%	Add
24	XLC	Ss Comm Select Sector Spdr	+0.1%	+17.71%	Add
25	TSLA	Tesla INC	+0.1%	+3.23%	Add
26	LRCXEUR	Lam Research CORP	+0.1%	+2.24%	Add
27	MS	Morgan Stanley	+0.1%	+10.67%	Add
28	DIS	Walt Disney Co/the	+0.1%	+1.44%	Add
29	VNQ	Vanguard Real Estate ETF	0%	+11.86%	Add
30	JNK	Ss Spdr Bb High Yield Bond	0%	+8.36%	Add
31	GLTR	Abrdn Precious Metals Basket	0%	+5.54%	Add
32	MTUM	Ishares Msci USA Momentum Fa	0%	-0.02%	Trim
33	EEMV	Ishares Msci Emg Mkt Min Vol	0%	-2.10%	Trim
34	MUB	Ishares National Muni Bond E	0%	+7.21%	Add
35	AVDV	Avantis Intl S/c Value ETF	0%	-10.29%	Trim
36	AMZN	Amazon.com INC	-0.1%	+2.99%	Add
37	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+7.18%	Add
38	BND	Vanguard Total Bond Market	-0.1%	+6.28%	Add
39	AMGN	Amgen INC	-0.1%	-36.71%	Trim
40	INTC	Intel CORP	-0.2%	-26.93%	Trim
41	GOOGL	Alphabet Inc-cl A	-0.2%	-33.44%	Trim
42	ISTB	Ishares Core 1-5 Year Usd Bo	-0.4%	-4.48%	Trim
43	MSFT	Microsoft CORP	-0.4%	-14.08%	Trim
44	EFAV	Ishares Msci Eafe Min Vol Fa	-0.6%	-36.58%	Trim
45	USMV	Ishares Msci USA Min Vol Fac	-0.9%	-15.56%	Trim
46	ACWV	Ishares Msci Global Min Vol	-1.3%	-22.76%	Trim
47	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
48	XLB	Ss Materials Select Sector	—	NEW	New buy
49	JD	Jd.com Inc-adr	—	EXIT	Sold out
50	CNC	Centene CORP	—	EXIT	Sold out