Number of Shares
81,838.00
Current Holdings Value*
$7.60 Mil
% of Portfolio
2.53%
Total Estimate Gain
$530,219.78
% of Total Estimate Gain
6.53%

Symmetry Panoramic Global Equity Fund's Avantis U.S. Small Cap Value ETF Holding Summary

As of 2025-02-28, Symmetry Panoramic Trust held 81,838.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $7.60 Mil. This investment constitutes 2.53% of their stock portfolio, and Symmetry Panoramic Trust now holds 0.05% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.

The initial trade took place in 2024Q1. And since then Symmetry Panoramic Global Equity Fund has made 2 purchases of AVUV, at an average price of $88.81, for a total of 91,433.00 shares. In addition, there have been 1 sales at an average price of $92.28 for 9,595.00 shares. Based on historical transaction data and AVUV's current price of $94.88, Symmetry Panoramic Global Equity Fund's estimated gain on his AVUV holdings is $530,219.78, reflecting a 6.53% gain to date.

Symmetry Panoramic Global Equity Fund AVUV ($94.88) Holding Chart

Symmetry Panoramic Global Equity Fund AVUV ($94.88) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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