SP
| |
Symmetry Panoramic Municipal Fixed Income Fund | SPMFXMutual Fund | |
| Symmetry Panoramic Trust | |
| Last update 2025-01-28 | 3 Stocks (0 new) |
| Value $10.00 Mil | Turnover 2 % |
Symmetry Panoramic Municipal F... Top Holdings of 2024-11-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SUB | iShares Short-Term National Muni Bond ETF | 38,376 | 4,060.6 | +2.65% | 42.240 | +1.09% | 0.050 | +0.73% | +1.37% | 9,689.7 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 72,696 | 3,711.1 | +2.92% | 38.610 | +1.10% | 0.010 | -1.82% | -1.41% | 35,895.3 | ||
MUB | iShares National Muni Bond ETF | 16,965 | 1,841.4 | 0% | 19.150 | 0% | 0.000 | -1.98% | -1.60% | 38,222.7 |
Symmetry Panoramic Municipal Fixed Income Fund's Historical Top Holdings Breakdowns
Symmetry Panoramic Municipal Fixed Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTEB | Vanguard Tax-Exempt Bond ETF | 2024-11-30 | Add | +1.10% | 49.81 ($50.71) 51.15 | $48.75 | -3.87% | Add 2.92% | 72,696 | 2,063 | |
SUB | iShares Short-Term National Muni Bond ETF | 2024-11-30 | Add | +1.09% | 105.08 ($105.79) 106.3 | $105.90 | 0.10% | Add 2.65% | 38,376 | 989 | |
SUB | iShares Short-Term National Muni Bond ETF | 2024-08-31 | Reduce | -3.19% | 104.04 ($105.03) 105.89 | $105.90 | 0.83% | Reduce -7.52% | 37,387 | -3,040 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2024-08-31 | Reduce | -3.07% | 49.67 ($50.42) 50.97 | $48.75 | -3.31% | Reduce -7.98% | 70,633 | -6,129 | |
MUB | iShares National Muni Bond ETF | 2024-08-31 | Reduce | -0.93% | 105.68 ($107.23) 108.26 | $103.47 | -3.51% | Reduce -4.89% | 16,965 | -872 | |
SUB | iShares Short-Term National Muni Bond ETF | 2024-05-31 | Add | +1.05% | 104.12 ($104.61) 105.11 | $105.90 | 1.23% | Add 2.54% | 40,427 | 1,000 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2024-05-31 | Add | +0.85% | 49.55 ($50.19) 50.79 | $48.75 | -2.87% | Add 2.26% | 76,762 | 1,700 | |
MUB | iShares National Muni Bond ETF | 2024-05-31 | Add | +0.57% | 105.37 ($106.88) 108.18 | $103.47 | -3.19% | Add 3.06% | 17,837 | 530 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2024-02-29 | Reduce | -3.18% | 50.01 ($50.68) 51.14 | $48.75 | -3.81% | Reduce -8.12% | 75,062 | -6,635 | |
SUB | iShares Short-Term National Muni Bond ETF | 2024-02-29 | Reduce | -2.13% | 104.74 ($105.08) 105.46 | $105.90 | 0.78% | Reduce -5.1% | 39,427 | -2,121 |
Symmetry Panoramic Municipal Fixed Income Fund Total Holding History ($B)
Symmetry Panoramic Municipal Fixed Income Fund's Asset Allocation
Symmetry Panoramic Municipal Fixed Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Symmetry Panoramic Municipal Fixed Income Fund's Hypothetical Growth since 2024-11-30
Symmetry Panoramic Municipal Fixed Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Symmetry Panoramic Municipal Fixed Income Fund's Holdings Heat Map
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Symmetry Panoramic Municipal Fixed Income Fund's Holdings Bubble Chart
Symmetry Panoramic Municipal Fixed Income Fund News
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