Symmetry Panoramic US Equity Fund (SPUSX) is an MF managed by Independent / Boutique. Its largest position is ISHARES MSCI USA MIN VOL FACTOR ETF (USMV), representing 5.14% of fund assets.
Symmetry Panoramic US Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPUSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES MSCI USA MIN VOL FACTOR ETF
|
5.14% | $21,653,764.66 | 221,386 |
|
-
N/A
|
4.10% | $17,280,805.20 | 426,371 |
|
-
N/A
|
3.87% | $16,284,381.86 | 372,044 |
|
-
DIMENSIONAL U S TARGETED VALUE ETF
|
3.62% | $15,247,267.41 | 234,249 |
|
-
VANGUARD US VALUE FACTOR ETF
|
2.82% | $11,859,765.82 | 83,957 |
|
-
ISHARES MSCI USA MOMENTUM FACTOR ETF
|
2.75% | $11,598,974.88 | 45,853 |
|
-
APPLIED MATERIALS INC /DE
|
2.66% | $11,219,139.96 | 99,302 |
|
-
DIMENSIONAL U S SMALL CAP ETF
|
2.60% | $10,960,929.20 | 145,990 |
|
-
NVIDIA CORP
|
2.49% | $10,478,307.84 | 59,136 |
|
-
Apple Inc.
|
2.35% | $9,896,711.16 | 37,462 |
|
-
MICROSOFT CORP
|
1.89% | $7,949,450.34 | 20,241 |
|
-
DFA US SMALL CAP PORTFOLIO
|
1.88% | $7,909,939.22 | 139,875 |
|
-
Alphabet Inc.
|
1.68% | $7,090,045.92 | 22,742 |
|
-
VANGUARD INDEX FUNDS
|
1.41% | $5,953,490.40 | 25,896 |
|
-
VANGUARD US QUALITY FACTOR ETF
|
1.31% | $5,507,086.08 | 34,908 |
|
-
Walmart Inc.
|
1.28% | $5,370,061.50 | 41,970 |
|
-
VANGUARD US MOMENTUM FACTOR ETF
|
1.27% | $5,346,701.36 | 25,597 |
|
-
AMAZON COM INC
|
1.25% | $5,244,540.00 | 24,974 |
|
-
JPMORGAN CHASE & CO
|
1.17% | $4,917,412.50 | 16,375 |
|
-
Alphabet Inc.
|
1.01% | $4,237,130.16 | 13,591 |
|
-
MICROSOFT CORP
|
1.00% | $4,195,641.42 | 10,683 |
|
-
Meta Platforms, Inc.
|
0.93% | $3,915,655.38 | 6,041 |
|
-
Alphabet Inc.
|
0.81% | $3,422,615.70 | 10,990 |
|
-
QUANTA SERVICES, INC.
|
0.75% | $3,178,586.60 | 5,645 |
|
-
KLA CORP
|
0.71% | $2,992,691.65 | 1,963 |
|
-
JPMORGAN CHASE & CO
|
0.67% | $2,839,636.80 | 9,456 |
|
-
Meta Platforms, Inc.
|
0.67% | $2,831,250.24 | 4,368 |
|
-
ELI LILLY & Co
|
0.66% | $2,764,629.72 | 2,628 |
|
-
LAM RESEARCH CORP
|
0.63% | $2,649,739.81 | 11,329 |
|
-
Broadcom Inc.
|
0.60% | $2,512,621.65 | 7,863 |
|
-
JOHNSON & JOHNSON
|
0.55% | $2,303,194.53 | 9,271 |
|
-
UNITED RENTALS, INC.
|
0.54% | $2,280,600.00 | 2,715 |
|
-
Trane Technologies plc
|
0.53% | $2,230,694.00 | 4,825 |
|
-
ExxonMobil Holdings Corp
|
0.53% | $2,226,500.00 | 14,600 |
|
-
BERKSHIRE HATHAWAY INC
|
0.53% | $2,216,730.50 | 4,390 |
|
-
ELI LILLY & Co
|
0.50% | $2,097,668.06 | 1,994 |
|
-
HCA Healthcare, Inc.
|
0.49% | $2,061,592.40 | 3,892 |
|
-
Apple Inc.
|
0.48% | $2,022,562.08 | 7,656 |
|
-
Eaton Corp plc
|
0.44% | $1,849,526.40 | 4,920 |
|
-
Howmet Aerospace Inc.
|
0.42% | $1,763,414.01 | 6,717 |
|
-
WILLIAMS SONOMA INC
|
0.41% | $1,739,387.70 | 8,458 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.41% | $1,730,181.44 | 5,564 |
|
-
Walmart Inc.
|
0.40% | $1,677,168.60 | 13,108 |
|
-
Broadcom Inc.
|
0.37% | $1,553,971.65 | 4,863 |
|
-
Parker-Hannifin Corp
|
0.37% | $1,543,036.22 | 1,529 |
|
-
NETFLIX INC
|
0.36% | $1,527,328.80 | 15,870 |
|
-
CITIGROUP INC
|
0.36% | $1,521,062.76 | 13,804 |
|
-
AUTONATION, INC.
|
0.36% | $1,508,001.32 | 7,727 |
|
-
GENERAL ELECTRIC CO
|
0.33% | $1,409,426.68 | 4,118 |
|
-
AngloGold Ashanti PLC
|
0.32% | $1,347,590.19 | 10,547 |
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