Symmetry Partners, LLC — Q1 2021 13F Holdings

Name: Symmetry Partners, LLC — 13F Holdings, Q1 2021
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 631 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.00%	—	-0.06%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.91%	—	+2.74%
3	ACWV	Ishares Msci Global Min Vol	ETF-Other	3.55%	—	+0.32%
4	BND	Vanguard Total Bond Market	ETF-Other	3.51%	-0.15%	+12.55%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.46%	-0.15%	+12.59%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.03%	+0.02%	+1.86%
7	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.32%	—	+1.60%
8	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.31%	—	-6.86%
9	AAPL	Apple INC	Stock-Tech	2.24%	+0.06%	-5.73%
10	VFVA	Vanguard U.s. Value Factor	ETF-Other	2.04%	—	—
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.83%	-0.26%	+13.04%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.81%	—	+9.60%
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.75%	—	+7.01%
14	VTV	Vanguard Value ETF	ETF-Other	1.73%	—	+6.98%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.72%	+1.49%	+1.95%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.60%	—	+6.46%
17	MSFT	Microsoft CORP	Stock-Tech	1.59%	—	-14.11%
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.32%	—	+2.98%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.21%	-0.04%	+14.10%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.19%	—	+21.64%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.12%	+0.03%	-24.08%
22	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.02%	+0.06%	+1.70%
23	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.99%	-0.14%	-4.35%
24	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.94%	-0.03%	+1.88%
25	VFQY	Vanguard U.s. Quality Factor	ETF-Other	0.92%	—	—
26	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.88%	+0.12%	+23.82%
27	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.80%	—	+8.69%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.78%	—	+13.01%
29	AVDE	Avantis International Equity	ETF-Other	0.76%	—	+1.57%
30	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.73%	-0.03%	+13.02%
31	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.72%	+0.06%	—
32	XLB	Ss Materials Select Sector	ETF-Other	0.70%	+0.13%	NEW
33	PFF	Ishares Preferred & Income S	ETF-Other	0.61%	—	+12.34%
34	VTIP	Vanguard Short-term Tips	ETF-Other	0.57%	—	+11.72%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	-37.54%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	—	+0.06%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	+0.05%	-13.69%
38	BKLN	Invesco Senior Loan ETF	ETF-Other	0.43%	—	—
39	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.42%	—	—
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.41%	—	+11.26%
41	SUB	Ishares Short-term National	ETF-Other	0.37%	—	+32.04%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.37%	—	-38.29%
43	NVDA	Nvidia CORP	Stock-Tech	0.37%	+0.51%	+0.09%
44	WMT	Walmart INC	Stock-Consumer Staples	0.37%	—	-11.92%
45	XLF	Ss Financial Select Sector	ETF-Other	0.36%	—	—
46	XLI	Ss Industrial Select Sector	ETF-Other	0.36%	+0.07%	—
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	+0.98%
48	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.35%	—	+28.49%
49	INTC	Intel CORP	Stock-Tech	0.35%	+0.04%	-2.66%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	-13.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Symmetry Partners, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLB	Ss Materials Select Sector	+0.4%	+150.88%	Add
2	VBR	Vanguard Small-cap Value ETF	+0.3%	-0.06%	Trim
3	VFVA	Vanguard U.s. Value Factor	+0.2%	—	Unchanged
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	+21.64%	Add
5	EFV	Ishares Msci Eafe Value ETF	+0.2%	+9.60%	Add
6	VTV	Vanguard Value ETF	+0.2%	+6.98%	Add
7	QUAL	Ishares Msci USA Quality Fac	+0.1%	+23.82%	Add
8	GM	General Motors Co	+0.1%	+117.13%	Add
9	VOE	Vanguard Mid-cap Value ETF	+0.1%	+2.98%	Add
10	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+7.01%	Add
11	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+28.49%	Add
12	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+12.59%	Add
13	BSV	Vanguard Short-term Bond ETF	+0.1%	+13.04%	Add
14	SUB	Ishares Short-term National	+0.1%	+32.04%	Add
15	DE	Deere & Co	+0.1%	+39.79%	Add
16	MUB	Ishares National Muni Bond E	+0.1%	+14.10%	Add
17	INTC	Intel CORP	+0.1%	-2.66%	Trim
18	VEA	Vanguard Ftse Developed ETF	0%	+6.46%	Add
19	VFQY	Vanguard U.s. Quality Factor	0%	—	Unchanged
20	VNQ	Vanguard Real Estate ETF	0%	+11.26%	Add
21	JNK	Ss Spdr Bb High Yield Bond	0%	+13.02%	Add
22	VCSH	Vanguard S/t CORP Bond ETF	0%	+13.01%	Add
23	PFF	Ishares Preferred & Income S	0%	+12.34%	Add
24	BND	Vanguard Total Bond Market	—	+12.55%	Add
25	VTI	Vanguard Total Stock Mkt ETF	—	+1.86%	Add
26	ADBE	Adobe INC	-0.1%	-32.07%	Trim
27	PCAR	Paccar INC	-0.1%	-50.57%	Trim
28	HD	Home Depot INC	-0.1%	-32.54%	Trim
29	WMT	Walmart INC	-0.1%	-11.92%	Trim
30	VZ	Verizon Communications INC	-0.1%	-16.28%	Trim
31	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+2.74%	Add
32	PG	Procter & Gamble Co/the	-0.1%	-28.87%	Trim
33	MRK	Merck & Co. INC.	-0.1%	-62.79%	Trim
34	ACWV	Ishares Msci Global Min Vol	-0.2%	+0.32%	Add
35	XLY	Ss Consumer Disc Select Sect	-0.2%	-39.62%	Trim
36	XLK	Ss Technology Select Sector	-0.3%	-38.29%	Trim
37	MSFT	Microsoft CORP	-0.3%	-14.11%	Trim
38	META	Meta Platforms Inc-class A	-0.3%	-37.54%	Trim
39	AMZN	Amazon.com INC	-0.6%	-24.08%	Trim
40	AAPL	Apple INC	-0.6%	-5.73%	Trim
41	IMTM	Ishares Msci Intl Momentum F	—	NEW	New buy
42	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
43	XLF	Ss Financial Select Sector	—	NEW	New buy
44	XLI	Ss Industrial Select Sector	—	NEW	New buy
45	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
46	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
47	✓	Royal Bank Of Canada	—	NEW	New buy
48	ZM	Zoom Communications INC	—	NEW	New buy
49	✓	Canadian Pacific Railway LTD	—	NEW	New buy
50	PINS	Pinterest Inc- Class A	—	NEW	New buy