Symmetry Panoramic Tax-Managed Global Equity Fund
Filed by Symmetry Panoramic Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| DFATDimensional U.S. Targeted Value ETF | 5.03% | $9.7M |
| ACWViShares MSCI Global Min Vol Factor ETF | 2.53% | $4.9M |
| MTUMiShares MSCI USA Momentum Factor ETF | 2.06% | $4M |
| AVUVAvantis U.S. Small Cap Value ETF | 1.89% | $3.7M |
| DFIVDimensional International Value ETF | 1.84% | $3.6M |
| USMViShares MSCI USA Min Vol Factor ETF | 1.52% | $2.9M |
| AVEMAvantis Emerging Markets Equity ETF | 1.16% | $2.3M |
| VBRVanguard Small-Cap Value ETF | 0.94% | $1.8M |
| AVDVAvantis International Small Cap Value ETF | 0.69% | $1.3M |
| AVDEAvantis International Equity ETF | 0.57% | $1.1M |
| SCHCSchwab International Small-Cap Equity ETF | 0.41% | $787.7K |
| EFAViShares MSCI EAFE Min Vol Factor ETF | 0.30% | $587.4K |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | 0.09% | $174.3K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Symmetry Panoramic Tax-Managed Global Equity Fund by email
Symmetry Panoramic Tax-Managed Global Equity Fund's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.