Symmetry Panoramic Trust
Symmetry Panoramic Tax Managed Global Equity Fund
$130.23M
Avg Monthly Net Assets
$145.90M
Total Assets
$67K
Total Liabilities
$145.83M
Net Assets
Symmetry Panoramic Tax Managed Global Equity Fund is a Fund of Funds in Symmetry Panoramic Trust
,
based in Connecticut,
United States of America.
The fund has one share class
and monthly net assets of $130.23M.
On July 29th, 2024 it reported 32 holdings, the largest
being (14.4%), Dimensional U S Equity ETF (12.2%) and (10.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Symmetry Panoramic Tax Managed Global Equity Fund Class I Shares | C000201186 | SPGTX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AQR EMERGING M/S II-R6 MUTUAL FUND | Long | Equity-common | US | $7M | 694K | 4.94 |
| AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND | Long | Equity-common | US | $66K | 5K | 0.05 |
| AQR INTL MULTI-STYLE-R6 MUTUAL FUND | Long | Equity-common | US | $15M | 1M | 10.16 |
| AQR L/C MULTI-STYLE FUND-R6 MUTUAL FUND | Long | Equity-common | US | $21M | 1M | 14.38 |
| AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND | Long | Equity-common | US | $338K | 14K | 0.23 |
| AVANTIS EMERGING MARKETS EQ MUTUAL FUND (Avantis Emerging Markets Equity ETF) | Long | Equity-common | US | $3M | 51K | 2.13 |
| AVANTIS INTERNATIONAL EQUITY MUTUAL FUND (Avantis International Equity ETF) | Long | Equity-common | US | $3M | 40K | 1.77 |
| AVANTIS INTL S/C VALUE ETF MUTUAL FUND (Avantis International Small Cap Value ETF) | Long | Equity-common | US | $2M | 23K | 1.08 |
| DFA EMERGING MARKETS PORT MUTUAL FUND | Long | Equity-common | US | $4M | 125K | 2.47 |
| DFA EMERGING MARKETS SML CAP MUTUAL FUND | Long | Equity-common | US | $2M | 90K | 1.47 |
| DFA EMRG MRKT TRGT VAL-INST MUTUAL FUND | Long | Equity-common | US | $387K | 34K | 0.27 |
| DFA INTL HI RELAT PROFIT-INS MUTUAL FUND | Long | Equity-common | US | $3M | 234K | 2.14 |
| DFA INTL S/C GROWTH PORT MUTUAL FUND | Long | Equity-common | US | $466K | 30K | 0.32 |
| DFA INTL SMALL CAP VALUE PT MUTUAL FUND | Long | Equity-common | US | $4M | 150K | 2.40 |
| DFA L/C INTERNATIONAL PORTF MUTUAL FUND | Long | Equity-common | US | $6M | 222K | 4.31 |
| DFA RL EST SECS MUTUAL FUND | Long | Equity-common | US | $2M | 55K | 1.41 |
| DFA US HIGH RELAT PROFIT-INS MUTUAL FUND | Long | Equity-common | US | $9M | 412K | 6.35 |
| DIMENSIONAL EMERGING MARKETS MUTUAL FUND (DFA Dimensional Emerging Mkts High Proftblty ETF) | Long | Equity-common | US | $2M | 72K | 1.26 |
| DIMENSIONAL INTERNATIONAL VA MUTUAL FUND (Dimensional International Value ETF) | Long | Equity-common | US | $3M | 91K | 2.38 |
| DIMENSIONAL US CORE EQUITY 2 MUTUAL FUND (Dimensional U S Core Equity 2 ETF) | Long | Equity-common | US | $5M | 146K | 3.18 |
| DIMENSIONAL US EQUITY ETF MUTUAL FUND (Dimensional U S Equity ETF) | Long | Equity-common | US | $18M | 312K | 12.23 |
| DIMENSIONAL US MARKETWIDE VA MUTUAL FUND (DFA Dimensional US Marketwide Value ETF) | Long | Equity-common | US | $9M | 219K | 6.00 |
| DIMENSIONAL US SMALL CAP ETF MUTUAL FUND (Dimensional U S Small Cap ETF) | Long | Equity-common | US | $3M | 47K | 2.00 |
| DIMENSIONAL US TARGET VALUE MUTUAL FUND (Dimensional U S Targeted Value ETF) | Long | Equity-common | US | $10M | 178K | 6.55 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $621K | – | 0.43 |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND (iShares MSCI Global Min Vol Factor ETF) | Long | Equity-common | US | $8M | 74K | 5.28 |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND (iShares MSCI USA Momentum Factor ETF) | Long | Equity-common | US | $2M | 8K | 1.06 |
| SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND (Schwab International Small Cap Equity ETF) | Long | Equity-common | US | $439K | 12K | 0.30 |
| VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND (Vanguard Small Cap Value ETF) | Long | Equity-common | US | $1M | 7K | 0.96 |
| VANGUARD U.S. QUALITY FACTOR MUTUAL FUND (Vanguard US Quality Factor ETF) | Long | Equity-common | US | $1M | 9K | 0.81 |
| VANGUARD U.S. VALUE FACTOR MUTUAL FUND (Vanguard US Value Factor ETF) | Long | Equity-common | US | $2M | 18K | 1.42 |
| VANGUARD US MOMENTUM FACTOR MUTUAL FUND (Vanguard US Momentum Factor ETF) | Long | Equity-common | US | $433K | 3K | 0.30 |
Address
Symmetry Panoramic Trust
151 National Drive
Glastonbury
Connecticut
06033
United States of America
Directors
John McDermott
Tracie Ahern
Jack Jennings
Thomas P. Lemke
Fred Naddaff
Transfer Agents
Atlantic Shareholder Services, LLC
Pricing Services
Bloomberg
IHS Markit
Pricing Direct
Thomson Reuters Corporation
Intercontinental Exchange, Inc.
S&P
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Atlantic Fund Services, LLC
Admins
SEI Investments Global Funds Services
Brokers
GOLDMAN SACHS
VIRTU FINANCIAL BD LLC
BANK OF AMERICA
JEFFERIES
CITIGROUP
INSTINET
BANK OF NEW YORK
BARCLAYS
JP MORGAN
MORGAN STANLEY