SP
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Symmetry Panoramic Global Equity Fund | SPGEXMutual Fund | |
Symmetry Panoramic Trust | |
Last update 2025-06-17 | 881 Stocks (30 new) |
Value $301.00 Mil | Turnover 4 % |
Symmetry Panoramic Global Equi... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAT | Dimensional U.S. Targeted Value ETF | 291,794 | 15,981.6 | +6.57% | 5.310 | +0.33% | 0.150 | +20.39% | +1.49% | 11,087.5 | ||
ACWV |
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
| 107,078 | 12,317.2 | 0% | 4.090 | 0% | 0.380 | +4.18% | +8.34% | 3,303.0 | ||
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 51,498 | 11,248.7 | +17.05% | 3.740 | +0.54% | 0.070 | +20.75% | +14.70% | 17,399.8 | ||
NVDA | NVIDIA Corp | 65,802 | 8,220.0 | -4.95% | 2.730 | -0.15% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AVUV | Avantis U.S. Small Cap Value ETF | 81,838 | 7,598.7 | +18.88% | 2.530 | +0.40% | 0.050 | +20.71% | -0.86% | 16,734.9 | ||
VFVA | Vanguard U.S. Value Factor ETF | 63,658 | 7,596.9 | +14.79% | 2.530 | +0.33% | 1.250 | +20.37% | +4.65% | 593.8 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 76,000 | 7,187.3 | +5.56% | 2.390 | +0.13% | 0.030 | +3.43% | +5.18% | 23,583.0 | ||
AAPL | Apple Inc | 27,753 | 6,711.8 | -1.12% | 2.230 | -0.02% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 16,745 | 6,647.6 | -1.17% | 2.210 | -0.03% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
META | Meta Platforms Inc | 8,181 | 5,466.5 | +2.44% | 1.820 | +0.04% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media |
Symmetry Panoramic Global Equity Fund's Historical Top Holdings Breakdowns
Symmetry Panoramic Global Equity Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 2025-02-28 | Add Add | +0.54% | 205.19 ($216.4) 229.48 | $236.25 | 9.17% | Add 17.05% | 51,498 | 7,500 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-02-28 | Add Add | +0.40% | 92.16 ($98.39) 105.73 | $94.88 | -3.57% | Add 18.88% | 81,838 | 13,000 | |
DFAT | Dimensional U.S. Targeted Value ETF | 2025-02-28 | Add Add | +0.33% | 54.37 ($57.05) 60.75 | $56.06 | -1.74% | Add 6.57% | 291,794 | 18,000 | |
VFVA | Vanguard U.S. Value Factor ETF | 2025-02-28 | Add Add | +0.33% | 117.2 ($121.88) 128.96 | $122.36 | 0.39% | Add 14.79% | 63,658 | 8,200 | |
TOL | Toll Brothers Inc | 2025-02-28 | Reduce Reduce | -0.27% | 110.55 ($131.52) 165.17 | $120.78 | -8.17% | Reduce -66.24% | 2,595 | -5,091 | |
APP | AppLovin Corp | 2025-02-28 | Reduce Reduce | -0.16% | 313.07 ($361.43) 510.13 | $335.10 | -7.28% | Reduce -34.73% | 2,738 | -1,457 | |
NVDA | NVIDIA Corp | 2025-02-28 | Reduce Reduce | -0.15% | 116.66 ($134.61) 149.43 | $164.92 | 22.52% | Reduce -4.95% | 65,802 | -3,425 | |
VFMO | Vanguard U.S. Momentum Factor ETF | 2025-02-28 | Add Add | +0.14% | 161.96 ($170.72) 178.14 | $171.34 | 0.36% | Add 8.32% | 32,562 | 2,500 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-02-28 | Add Add | +0.13% | 87.68 ($91.5) 94.57 | $92.74 | 1.36% | Add 5.56% | 76,000 | 4,000 | |
OSL:TEL | Telenor ASA | 2025-02-28 | New Buy New Buy | +0.13% | 125.3 (kr133.27) 145.8 | kr156.30 | 17.28% | New holding | 30,720 | 30,720 |
Symmetry Panoramic Global Equity Fund Total Holding History ($B)
Symmetry Panoramic Global Equity Fund's Asset Allocation
Symmetry Panoramic Global Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Symmetry Panoramic Global Equity Fund's Hypothetical Growth since 2025-02-28
Symmetry Panoramic Global Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Symmetry Panoramic Global Equity Fund's Holdings Heat Map
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Symmetry Panoramic Global Equity Fund's Holdings Bubble Chart
Symmetry Panoramic Global Equity Fund News
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