Holdings (Monthly)
Guide ↗
Symmetry Panoramic US Equity Fund
· Symmetry Panoramic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Trust - iShares MSCI USA Min Vol Factor ETF | 46429B697 | Feb 2026 | 213,786 | -7,600 | $20.7M | -4.6% | 4.66% | EC |
| 2 | Dimensional U S Targeted Value ETF | 25434V609 | Feb 2026 | 221,390 | -12,859 | $14.9M | -2.4% | 3.35% | EC |
| 3 | iShares MSCI USA Momentum Factor ETF | 46432F396 | Feb 2026 | 41,943 | -3,910 | $13.2M | +14.2% | 2.99% | EC |
| 4 | NVIDIA CORPORATION | 67066G104 | Feb 2026 | 56,572 | -2,564 | $11.9M | +14.0% | 2.69% | EC |
| 5 | Vanguard US Value Factor ETF | 921935805 | Feb 2026 | 80,397 | -3,560 | $11.7M | -0.9% | 2.65% | EC |
| 6 | Dimensional U S Small Cap ETF | 25434V500 | Feb 2026 | 139,058 | -6,932 | $10.9M | -0.4% | 2.46% | EC |
| 7 | ALPHABET INC. | 02079K305 | Feb 2026 | 22,193 | -549 | $8.4M | +19.1% | 1.90% | EC |
| 8 | Vanguard Small Cap Value ETF | 922908611 | Feb 2026 | 24,725 | -1,171 | $5.8M | -2.5% | 1.31% | EC |
| 9 | Vanguard US Quality Factor ETF | 921935706 | Feb 2026 | 33,879 | -1,029 | $5.6M | +1.2% | 1.26% | EC |
| 10 | Vanguard US Momentum Factor ETF | 921935508 | Feb 2026 | 22,854 | -2,743 | $5.3M | -0.4% | 1.20% | EC |
| 11 | ALPHABET INC. | 02079K107 | Feb 2026 | 9,462 | -1,528 | $3.6M | +4.1% | 0.80% | EC |
| 12 | CISCO SYSTEMS, INC. | 17275R102 | Feb 2026 | 9,541 | -2,862 | $1.1M | +16.6% | 0.26% | EC |
| 13 | CHEVRON CORPORATION | 166764100 | Feb 2026 | 5,706 | -741 | $1.0M | -13.5% | 0.23% | EC |
| 14 | JOHNSON & JOHNSON | 478160104 | Feb 2026 | 3,918 | -5,353 | $883K | -61.7% | 0.20% | EC |
| 15 | GILEAD SCIENCES, INC. | 375558103 | Feb 2026 | 5,821 | -895 | $783K | -21.8% | 0.18% | EC |
| 16 | FLEX LTD. | Y2573F102 | Feb 2026 | 3,939 | -523 | $594K | +111.2% | 0.13% | EC |
| 17 | ANGLOGOLD ASHANTI PLC | G0378L100 | Feb 2026 | 5,835 | -4,712 | $565K | -58.1% | 0.13% | EC |
| 18 | VALERO ENERGY CORPORATION | 91913Y100 | Feb 2026 | 1,827 | -181 | $447K | +8.9% | 0.10% | EC |
| 19 | WARNER BROS. DISCOVERY, INC. | 934423104 | Feb 2026 | 7,571 | -5,820 | $204K | -45.8% | 0.05% | EC |
| 20 | LENNAR CORPORATION | 526057104 | Feb 2026 | 794 | -1,363 | $71K | -71.1% | 0.02% | EC |
| 21 | GARTNER, INC. | 366651107 | Feb 2026 | 197 | -259 | $32K | -55.4% | 0.01% | EC |
| 22 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | Feb 2026 | 187 | -517 | $27K | -81.2% | 0.01% | EC |