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Instuitional Investor - Symmetry Partner, Llc

Fund Profile
Filing Period:
Fund Name: Symmetry Partner, Llc
Portfolio Value $196,319,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. BND 283,936 $23,271 11.85%
2.
Vanguard Total International Bond
391,693 $21,383 10.89%
3.
Vanguard Total Stock Market
136,737 $17,710 9.02%
4.
Vanguard Small-Cap Value
126,589 $16,177 8.24%
5.
Ishares Msci Eafe Value
241,119 $13,165 6.7%