Symmetry Partners, LLC — Q4 2021 13F Holdings

Name: Symmetry Partners, LLC — 13F Holdings, Q4 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 604 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.27%	—	+3.51%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.03%	—	+6.06%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.90%	-0.15%	+15.16%
4	BND	Vanguard Total Bond Market	ETF-Other	3.67%	-0.15%	+3.36%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.62%	+0.02%	+7.78%
6	ACWV	Ishares Msci Global Min Vol	ETF-Other	3.34%	—	+4.60%
7	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.17%	—	—
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.13%	+1.49%	+12.86%
9	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.09%	—	+5.44%
10	VTV	Vanguard Value ETF	ETF-Other	2.05%	—	+11.82%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.04%	—	+15.26%
12	VFVA	Vanguard U.s. Value Factor	ETF-Other	2.01%	—	—
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.98%	—	+13.71%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.89%	-0.04%	+35.32%
15	MSFT	Microsoft CORP	Stock-Tech	1.78%	—	-1.09%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.75%	—	+11.31%
17	AAPL	Apple INC	Stock-Tech	1.74%	+0.06%	-12.33%
18	DFAX	Dimensional World Ex US Core	ETF-Other	1.73%	—	-1.68%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.60%	-0.26%	-28.01%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.35%	—	+1.02%
21	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.35%	+0.12%	+17.84%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.29%	—	+14.92%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	+0.05%	-4.57%
24	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.00%	+0.06%	+6.10%
25	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.99%	-0.03%	+7.42%
26	VFQY	Vanguard U.s. Quality Factor	ETF-Other	0.92%	—	—
27	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.91%	-0.14%	—
28	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.88%	-0.03%	+12.78%
29	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.82%	—	+7.91%
30	DFAC	Dimensional US Core Equity 2	ETF-Other	0.78%	+0.31%	-1.22%
31	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.78%	+0.02%	+0.00%
32	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.73%	+0.06%	+6.35%
33	AVDE	Avantis International Equity	ETF-Other	0.71%	—	—
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	+0.03%	+0.83%
35	DFIV	Dimensional International Va	ETF-Other	0.53%	—	+3.42%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.51%	—	+4.19%
37	DFAT	Dimensional US Target Value	ETF-Other	0.51%	—	+2.58%
38	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	+162.22%
39	SUB	Ishares Short-term National	ETF-Other	0.44%	—	+22.13%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	-12.10%
41	NVDA	Nvidia CORP	Stock-Tech	0.42%	+0.51%	-22.53%
42	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.42%	—	+53.62%
43	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.39%	—	—
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	+0.05%	-3.80%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	-12.14%
46	ACN	Accenture plc	Stock-Tech	0.30%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.28%	—	+160.86%
48	BAC	Bank Of America CORP	Stock-Financials	0.28%	—	+31.72%
49	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.27%	—	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	-14.18%

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