GWA

Geometric Wealth Advisors Portfolio holdings

AUM $751M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$4.72M
3
+$1.82M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.23M

Top Sells

1
+$103M
2
+$94.5M
3
+$511K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$363K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$223K

Sector Composition

1 Technology 10.99%
2 Communication Services 4.63%
3 Financials 2.78%
4 Consumer Discretionary 2.65%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$273K 0.82%
+2,696
27
$254K 0.76%
1,147
+5
28
$234K 0.7%
+6,155
29
$217K 0.65%
2,151
30
$216K 0.65%
+4,500
31
– –
-3,571,656
32
– –
-7,629
33
– –
-3,619,808
34
– –
-9,885
35
– –
-2,671
1
2