SPGTX Holdings — Symmetry Panoramic Tax Managed Global Equity Fund
All 20 reported holdings of Symmetry Panoramic Tax Managed Global Equity Fund (SPGTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| DFA Dimensional US Equity Market ETF | 13.84% | $26.16M |
| DFA Dimensional US Marketwide Value ETF | 5.14% | $9.70M |
| Dimensional U S Targeted Value ETF | 5.13% | $9.68M |
| iShares MSCI Global Min Vol Factor ETF | 2.44% | $4.61M |
| iShares MSCI USA Momentum Factor ETF | 2.37% | $4.48M |
| Dimensional U S Small Cap ETF | 2.36% | $4.46M |
| Avantis US Small Cap Value ETF | 1.91% | $3.60M |
| Dimensional International Value ETF | 1.81% | $3.42M |
| Vanguard US Value Factor ETF | 1.46% | $2.76M |
| iShares Trust - iShares MSCI USA Min Vol Factor ETF | 1.41% | $2.66M |
| Vanguard US Momentum Factor ETF | 1.30% | $2.45M |
| Avantis Emerging Markets Equity ETF | 1.19% | $2.24M |
| DFA Dimensional Emerging Mkts High Proftblty ETF | 1.11% | $2.10M |
| Vanguard Small Cap Value ETF | 0.93% | $1.75M |
| Vanguard US Quality Factor ETF | 0.79% | $1.49M |
| Avantis International Small Cap Value ETF | 0.65% | $1.22M |
| Avantis International Equity ETF | 0.55% | $1.03M |
| Schwab International Small Cap Equity ETF | 0.38% | $715.28K |
| iShares MSCI EAFE Min Vol Factor ETF | 0.30% | $567.56K |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 0.14% | $269.57K |
SPGTX overview: performance, fees, allocation and SEC filings