Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SYMMETRY PARTNERS LLC 10-10-2023 09-30-2023 527 1,844,882,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Vanguard Total International Bond ETF 1 $80,078,000 1,674,224 4.34 4.10 90,128 5.69 09-30-2023
Vanguard Small-Cap Value ETF 2 $78,217,000 490,421 4.24 4.53 -25,961 -5.03 09-30-2023
iShares MSCI USA Momentum Factor ETF 3 $73,912,000 529,078 4.01 2.81 161,753 44.04 09-30-2023
Vanguard Total Stock Market ETF 4 $71,848,000 338,249 3.89 3.85 8,543 2.59 09-30-2023
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