Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SYMMETRY PARTNERS LLC | 10-10-2023 | 09-30-2023 | 527 | 1,844,882,000 |
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 |