Symmetry Panoramic US Equity Fund

Fund Profile

Fund profile

Tickers

SPUSX

Fund manager

Symmetry Panoramic Trust

Total assets

$461.49 mm

Liabilities

$306.61 k

Net assets

$461.18 mm

Number of holdings

748.00

Top 200 of 748 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES MSCI USA MIN VOL FAC MUTUAL FUND	22.42 mm	245.48 k shares	4.86	Common equity	Long	USA
DFA RL EST SECS MUTUAL FUND	22.09 mm	510.20 k shares	4.79	Common equity	Long	USA
DFA US TARGETED VALUE MUTUAL FUND	19.80 mm	578.70 k shares	4.29	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	15.51 mm	277.85 k shares	3.36	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	12.33 mm	128.59 k shares	2.67	Common equity	Long	USA
VFMV Vanguard U.S. Minimum Volatility ETF	10.87 mm	89.97 k shares	2.36	Common equity	Long	USA
NVDA NVIDIA Corporation	10.86 mm	91.02 k shares	2.36	Common equity	Long	USA
ISHARES MSCI USA MOMENTUM FA MUTUAL FUND	10.86 mm	55.02 k shares	2.35	Common equity	Long	USA
AAPL Apple Inc.	10.04 mm	43.86 k shares	2.18	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	9.93 mm	154.19 k shares	2.15	Common equity	Long	USA
MSFT Microsoft Corporation	9.62 mm	23.06 k shares	2.09	Common equity	Long	USA
DFA US SMALL CAP PORTFOLIO MUTUAL FUND	9.26 mm	190.86 k shares	2.01	Common equity	Long	USA
AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND	9.24 mm	362.55 k shares	2.00	Common equity	Long	USA
VFMV Vanguard U.S. Minimum Volatility ETF	6.20 mm	39.13 k shares	1.34	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.62 mm	31.46 k shares	1.22	Common equity	Long	USA
MSFT Microsoft Corporation	5.26 mm	12.62 k shares	1.14	Common equity	Long	USA
VFMV Vanguard U.S. Minimum Volatility ETF	4.95 mm	34.91 k shares	1.07	Common equity	Long	USA
META Meta Platforms, Inc.	4.74 mm	9.10 k shares	1.03	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.70 mm	20.91 k shares	1.02	Common equity	Long	USA
META Meta Platforms, Inc.	4.29 mm	8.22 k shares	0.93	Common equity	Long	USA
LLY Eli Lilly and Company	4.07 mm	4.24 k shares	0.88	Common equity	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	3.54 mm	3.54 mm principal	0.77	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	3.39 mm	20.75 k shares	0.74	Common equity	Long	USA
WMT Walmart Inc.	3.24 mm	41.97 k shares	0.70	Common equity	Long	USA
AAPL Apple Inc.	3.13 mm	13.68 k shares	0.68	Common equity	Long	USA
GOOG Alphabet Inc.	2.97 mm	17.98 k shares	0.64	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.93 mm	13.04 k shares	0.64	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.73 mm	5.73 k shares	0.59	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.50 mm	21.17 k shares	0.54	Common equity	Long	USA
LLY Eli Lilly and Company	2.33 mm	2.42 k shares	0.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.30 mm	12.90 k shares	0.50	Common equity	Long	USA
NVDA NVIDIA Corporation	2.05 mm	17.20 k shares	0.45	Common equity	Long	USA
URI United Rentals, Inc.	2.01 mm	2.72 k shares	0.44	Common equity	Long	USA
Broadcom Pte. Ltd.	1.93 mm	11.85 k shares	0.42	Common equity	Long	USA
TT Trane Technologies plc	1.82 mm	5.03 k shares	0.39	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.74 mm	12.07 k shares	0.38	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.70 mm	2.88 k shares	0.37	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.62 mm	9.30 k shares	0.35	Common equity	Long	USA
KLAC KLA Corporation	1.61 mm	1.96 k shares	0.35	Common equity	Long	USA
PWR Quanta Services, Inc.	1.55 mm	5.65 k shares	0.34	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.54 mm	3.89 k shares	0.33	Common equity	Long	USA
ETN Eaton Corporation plc	1.51 mm	4.92 k shares	0.33	Common equity	Long	USA
V Visa Inc.	1.49 mm	5.39 k shares	0.32	Common equity	Long	USA
GOOG Alphabet Inc.	1.49 mm	9.10 k shares	0.32	Common equity	Long	USA
MA Mastercard Incorporated	1.49 mm	3.07 k shares	0.32	Common equity	Long	USA
ABBV AbbVie Inc.	1.44 mm	7.33 k shares	0.31	Common equity	Long	USA
PG The Procter & Gamble Company	1.43 mm	8.36 k shares	0.31	Common equity	Long	USA
HD The Home Depot, Inc.	1.43 mm	3.89 k shares	0.31	Common equity	Long	USA
WMT Walmart Inc.	1.40 mm	18.13 k shares	0.30	Common equity	Long	USA
LRCX Lam Research Corporation	1.38 mm	1.68 k shares	0.30	Common equity	Long	USA
AN AutoNation, Inc.	1.38 mm	7.73 k shares	0.30	Common equity	Long	USA
VZ Verizon Communications Inc.	1.38 mm	32.91 k shares	0.30	Common equity	Long	USA
TSLA Tesla, Inc.	1.33 mm	6.23 k shares	0.29	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.31 mm	5.52 k shares	0.28	Common equity	Long	USA
COST Costco Wholesale Corporation	1.29 mm	1.45 k shares	0.28	Common equity	Long	USA
PEP PepsiCo, Inc.	1.28 mm	7.41 k shares	0.28	Common equity	Long	USA
JNJ Johnson & Johnson	1.23 mm	7.43 k shares	0.27	Common equity	Long	USA
CVX Chevron Corporation	1.18 mm	7.97 k shares	0.26	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.14 mm	8.46 k shares	0.25	Common equity	Long	USA
S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE.	1.13 mm	4.00 contracts	0.25	Equity derivative	N/A	USA
NFLX Netflix, Inc.	1.11 mm	1.59 k shares	0.24	Common equity	Long	USA
ACN Accenture plc	1.05 mm	3.08 k shares	0.23	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.05 mm	2.34 k shares	0.23	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	1.05 mm	6.18 k shares	0.23	Common equity	Long	USA
KO The Coca-Cola Company	1.01 mm	13.95 k shares	0.22	Common equity	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	1.00 mm	1.00 mm principal	0.22	Short-term investment vehicle	Long	USA
MCK McKesson Corporation	983.01 k	1.75 k shares	0.21	Common equity	Long	USA
FICO Fair Isaac Corporation	956.84 k	553.00 shares	0.21	Common equity	Long	USA
VRT Vertiv Holdings Co	945.30 k	11.39 k shares	0.20	Common equity	Long	USA
PGR The Progressive Corporation	924.31 k	3.67 k shares	0.20	Common equity	Long	USA
PHM PulteGroup, Inc.	924.18 k	7.02 k shares	0.20	Common equity	Long	USA
PH Parker-Hannifin Corporation	917.71 k	1.53 k shares	0.20	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	915.95 k	5.56 k shares	0.20	Common equity	Long	USA
TGT Target Corporation	915.42 k	5.96 k shares	0.20	Common equity	Long	USA
FHB First Hawaiian, Inc.	913.10 k	37.53 k shares	0.20	Common equity	Long	USA
CAT Caterpillar Inc.	909.48 k	2.55 k shares	0.20	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	906.55 k	4.70 k shares	0.20	Common equity	Long	USA
BAC Bank of America Corporation	903.59 k	22.17 k shares	0.20	Common equity	Long	USA
ACN Accenture plc	896.59 k	2.62 k shares	0.19	Common equity	Long	USA
IBM International Business Machines Corporation	895.44 k	4.43 k shares	0.19	Common equity	Long	USA
COR Cencora	876.83 k	3.66 k shares	0.19	Common equity	Long	USA
TXN Texas Instruments Incorporated	867.22 k	4.05 k shares	0.19	Common equity	Long	USA
DHI D.R. Horton, Inc.	864.33 k	4.58 k shares	0.19	Common equity	Long	USA
ORCL Oracle Corporation	859.75 k	6.09 k shares	0.19	Common equity	Long	USA
CTAS Cintas Corporation	825.25 k	1.02 k shares	0.18	Common equity	Long	USA
QCOM QUALCOMM Incorporated	824.26 k	4.70 k shares	0.18	Common equity	Long	USA
CMCSA Comcast Corporation	819.77 k	20.72 k shares	0.18	Common equity	Long	USA
ESAB ESAB Corporation	815.30 k	7.77 k shares	0.18	Common equity	Long	USA
CSCO Cisco Systems, Inc.	813.24 k	16.09 k shares	0.18	Common equity	Long	USA
AGO Assured Guaranty Ltd.	792.87 k	9.90 k shares	0.17	Common equity	Long	USA
ADBE Adobe Inc.	788.09 k	1.37 k shares	0.17	Common equity	Long	USA
DHR Danaher Corporation	785.85 k	2.92 k shares	0.17	Common equity	Long	USA
AMGN Amgen Inc.	777.82 k	2.33 k shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	768.46 k	1.48 k shares	0.17	Common equity	Long	USA
MRK Merck & Co., Inc.	766.49 k	6.47 k shares	0.17	Common equity	Long	USA
FANG Diamondback Energy, Inc.	764.64 k	3.92 k shares	0.17	Common equity	Long	USA
COP ConocoPhillips	756.48 k	6.65 k shares	0.16	Common equity	Long	USA
HUBB Hubbell Incorporated	754.25 k	1.89 k shares	0.16	Common equity	Long	USA
URI United Rentals, Inc.	748.67 k	1.01 k shares	0.16	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	732.54 k	17.02 k shares	0.16	Common equity	Long	USA
AXP American Express Company	722.15 k	2.79 k shares	0.16	Common equity	Long	USA
LINDE PLC COMMON STOCK	719.29 k	1.50 k shares	0.16	Common equity	Long	USA
GE General Electric Company	719.09 k	4.12 k shares	0.16	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	716.89 k	4.51 k shares	0.16	Common equity	Long	USA
TJX The TJX Companies, Inc.	716.52 k	6.11 k shares	0.16	Common equity	Long	USA
XOM Exxon Mobil Corporation	711.18 k	6.03 k shares	0.15	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	704.55 k	6.23 k shares	0.15	Common equity	Long	USA
CNA CNA Financial Corporation	701.96 k	13.52 k shares	0.15	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	693.98 k	2.42 k shares	0.15	Common equity	Long	USA
TRV The Travelers Companies, Inc.	684.67 k	3.00 k shares	0.15	Common equity	Long	USA
GWW W.W. Grainger, Inc.	681.56 k	692.00 shares	0.15	Common equity	Long	USA
APP AppLovin Corporation	679.34 k	7.32 k shares	0.15	Common equity	Long	USA
CDW CDW Corporation	673.54 k	2.99 k shares	0.15	Common equity	Long	USA
XPO XPO Logistics, Inc.	671.79 k	5.86 k shares	0.15	Common equity	Long	USA
LMT Lockheed Martin Corporation	662.97 k	1.17 k shares	0.14	Common equity	Long	USA
UTHR United Therapeutics Corporation	650.03 k	1.79 k shares	0.14	Common equity	Long	USA
HWM Howmet Aerospace Inc.	649.27 k	6.72 k shares	0.14	Common equity	Long	USA
WFC Wells Fargo & Company	639.31 k	10.93 k shares	0.14	Common equity	Long	USA
EWBC East West Bancorp, Inc.	637.33 k	7.58 k shares	0.14	Common equity	Long	USA
STLD Steel Dynamics, Inc.	627.55 k	5.25 k shares	0.14	Common equity	Long	USA
DAL Delta Air Lines, Inc.	623.41 k	14.67 k shares	0.14	Common equity	Long	USA
HON Honeywell International Inc.	615.83 k	2.96 k shares	0.13	Common equity	Long	USA
T AT&T Inc.	614.75 k	30.89 k shares	0.13	Common equity	Long	USA
NFLX Netflix, Inc.	603.16 k	860.00 shares	0.13	Common equity	Long	USA
DOV Dover Corporation	602.92 k	3.24 k shares	0.13	Common equity	Long	USA
ANET Arista Networks, Inc.	602.16 k	1.70 k shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	594.60 k	2.21 k shares	0.13	Common equity	Long	USA
MCD McDonald's Corporation	590.89 k	2.05 k shares	0.13	Common equity	Long	USA
MS Morgan Stanley	583.53 k	5.63 k shares	0.13	Common equity	Long	USA
DE Deere & Company	579.00 k	1.50 k shares	0.13	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	574.72 k	11.51 k shares	0.12	Common equity	Long	USA
CRM Salesforce, Inc.	560.17 k	2.22 k shares	0.12	Common equity	Long	USA
GILD Gilead Sciences, Inc.	559.24 k	7.08 k shares	0.12	Common equity	Long	USA
ELV Elevance Health Inc.	549.65 k	987.00 shares	0.12	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	545.07 k	3.67 k shares	0.12	Common equity	Long	USA
PM Philip Morris International Inc.	543.34 k	4.41 k shares	0.12	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	543.12 k	3.52 k shares	0.12	Common equity	Long	USA
OC Owens Corning	536.90 k	3.18 k shares	0.12	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	533.49 k	1.19 k shares	0.12	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	532.65 k	866.00 shares	0.12	Common equity	Long	USA
UNP Union Pacific Corporation	532.16 k	2.08 k shares	0.12	Common equity	Long	USA
SHW The Sherwin-Williams Company	531.52 k	1.44 k shares	0.12	Common equity	Long	USA
FAST Fastenal Company	521.86 k	7.64 k shares	0.11	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	516.88 k	1.01 k shares	0.11	Common equity	Long	USA
TSCO Tractor Supply Company	514.77 k	1.92 k shares	0.11	Common equity	Long	USA
RTX RTX Corporation	512.11 k	4.15 k shares	0.11	Common equity	Long	USA
EOG EOG Resources, Inc.	508.97 k	3.95 k shares	0.11	Common equity	Long	USA
MOH Molina Healthcare, Inc.	499.85 k	1.43 k shares	0.11	Common equity	Long	USA
TMUS T-Mobile US, Inc.	484.28 k	2.44 k shares	0.11	Common equity	Long	USA
ABT Abbott Laboratories	478.11 k	4.22 k shares	0.10	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	476.18 k	2.09 k shares	0.10	Common equity	Long	USA
ITT ITT Inc.	475.99 k	3.42 k shares	0.10	Common equity	Long	USA
AZEK The AZEK Company Inc.	475.03 k	11.14 k shares	0.10	Common equity	Long	USA
ABBV AbbVie Inc.	474.48 k	2.42 k shares	0.10	Common equity	Long	USA
Walt Disney Co	472.05 k	5.22 k shares	0.10	Common equity	Long	USA
DECK Deckers Outdoor Corporation	466.21 k	486.00 shares	0.10	Common equity	Long	USA
Cigna Holding Co	466.01 k	1.29 k shares	0.10	Common equity	Long	USA
AMAT Applied Materials, Inc.	465.34 k	2.36 k shares	0.10	Common equity	Long	USA
KR The Kroger Co.	463.25 k	8.71 k shares	0.10	Common equity	Long	USA
NEE NextEra Energy, Inc.	462.45 k	5.74 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	460.07 k	2.44 k shares	0.10	Common equity	Long	USA
IR Ingersoll Rand Inc.	452.86 k	4.95 k shares	0.10	Common equity	Long	USA
PGR The Progressive Corporation	440.85 k	1.75 k shares	0.10	Common equity	Long	USA
NUE Nucor Corporation	431.12 k	2.84 k shares	0.09	Common equity	Long	USA
DHR Danaher Corporation	430.36 k	1.60 k shares	0.09	Common equity	Long	USA
LNG Cheniere Energy, Inc.	430.17 k	2.32 k shares	0.09	Common equity	Long	USA
CPRT Copart, Inc.	429.40 k	8.11 k shares	0.09	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	429.32 k	698.00 shares	0.09	Common equity	Long	USA
MPC Marathon Petroleum Corporation	426.33 k	2.41 k shares	0.09	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	426.20 k	3.67 k shares	0.09	Common equity	Long	USA
BLD TopBuild Corp.	426.03 k	1.08 k shares	0.09	Common equity	Long	USA
FDX FedEx Corporation	425.45 k	1.42 k shares	0.09	Common equity	Long	USA
FI Fiserv, Inc.	422.88 k	2.42 k shares	0.09	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	418.28 k	1.52 k shares	0.09	Common equity	Long	USA
KLAC KLA Corporation	408.90 k	499.00 shares	0.09	Common equity	Long	USA
VLO Valero Energy Corporation	407.47 k	2.78 k shares	0.09	Common equity	Long	USA
J Jacobs Engineering Group Inc.	406.02 k	2.69 k shares	0.09	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	405.64 k	818.00 shares	0.09	Common equity	Long	USA
OKE ONEOK, Inc.	405.46 k	4.39 k shares	0.09	Common equity	Long	USA
ELV Elevance Health Inc.	404.30 k	726.00 shares	0.09	Common equity	Long	USA
LOW Lowe's Companies, Inc.	403.56 k	1.62 k shares	0.09	Common equity	Long	USA
VST Vistra Corp.	400.50 k	4.69 k shares	0.09	Common equity	Long	USA
UPS United Parcel Service, Inc.	398.38 k	3.10 k shares	0.09	Common equity	Long	USA
TER Teradyne, Inc.	398.02 k	2.91 k shares	0.09	Common equity	Long	USA
MS Morgan Stanley	396.72 k	3.83 k shares	0.09	Common equity	Long	USA
LEN Lennar Corporation	392.70 k	2.16 k shares	0.09	Common equity	Long	USA
LOW Lowe's Companies, Inc.	386.67 k	1.56 k shares	0.08	Common equity	Long	USA
AZO AutoZone, Inc.	384.96 k	121.00 shares	0.08	Common equity	Long	USA
ETN Eaton Corporation plc	383.36 k	1.25 k shares	0.08	Common equity	Long	USA
CSX CSX Corporation	381.15 k	11.12 k shares	0.08	Common equity	Long	USA
MET MetLife, Inc.	380.43 k	4.91 k shares	0.08	Common equity	Long	USA
GE General Electric Company	380.26 k	2.18 k shares	0.08	Common equity	Long	USA
BKNG Booking Holdings Inc.	379.20 k	97.00 shares	0.08	Common equity	Long	USA
AFL Aflac Incorporated	378.53 k	3.43 k shares	0.08	Common equity	Long	USA
ZTS Zoetis Inc.	378.36 k	2.06 k shares	0.08	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	377.36 k	784.00 shares	0.08	Common equity	Long	USA
C Citigroup Inc.	373.84 k	5.97 k shares	0.08	Common equity	Long	USA
SPGI S&P Global Inc.	373.13 k	727.00 shares	0.08	Common equity	Long	USA
FANG Diamondback Energy, Inc.	371.68 k	1.91 k shares	0.08	Common equity	Long	USA
CBRE CBRE Group, Inc.	369.83 k	3.21 k shares	0.08	Common equity	Long	USA