GWA

Geometric Wealth Advisors Portfolio holdings

AUM $799M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.07M
3
+$3.68M
4
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$2.28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$646K

Top Sells

1
+$601K
2
+$579K
3
+$243K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$155K
5
MSFT icon
Microsoft
MSFT
+$114K

Sector Composition

1 Technology 0.87%
2 Consumer Discretionary 0.68%
3 Communication Services 0.35%
4 Financials 0.25%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.42T
$1.14M 0.14%
3,986
+491
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$128B
$1.06M 0.13%
7,976
VTEC icon
28
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$1.06M 0.13%
10,697
+54
VB icon
29
Vanguard Small-Cap ETF
VB
$79.1B
$1.03M 0.13%
3,938
+101
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$921K 0.12%
39,671
-83
KO icon
31
Coca-Cola
KO
$338B
$893K 0.11%
11,743
+145
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$152B
$885K 0.11%
11,483
+2,807
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$803K 0.1%
5,641
+774
IBM icon
34
IBM
IBM
$306B
$800K 0.1%
3,301
+6
SO icon
35
Southern Company
SO
$102B
$790K 0.1%
8,190
+163
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.9B
$773K 0.1%
6,832
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.4B
$757K 0.09%
3,587
+22
META icon
38
Meta Platforms (Facebook)
META
$1.54T
$754K 0.09%
1,317
+85
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$713K 0.09%
6,457
+37
DFUS icon
40
Dimensional US Equity ETF
DFUS
$21B
$701K 0.09%
9,885
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$700K 0.09%
16,574
+533
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$627K 0.08%
4,305
+83
DFSB icon
43
Dimensional Global Sustainability Fixed Income ETF
DFSB
$704M
$614K 0.08%
11,862
-1,371
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$602K 0.08%
20,718
+3,871
VO icon
45
Vanguard Mid-Cap ETF
VO
$103B
$586K 0.07%
8,160
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$563K 0.07%
10,415
+4,156
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$557K 0.07%
5,537
DFEM icon
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$543K 0.07%
15,709
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.46T
$504K 0.06%
1,753
+68
XMAG
50
Defiance Large Cap ex-Mag 7 ETF
XMAG
$145M
$498K 0.06%
22,432
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