GWA
Geometric Wealth Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-4.73%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$33.4M
AUM Growth
+$33.4M
(-84%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-526.13%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
35
New
14
Increased
12
Reduced
2
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$50.9B
| $273K | 0.82% |
+2,696
| New | +$273K |
|
27
Visa
V
$674B
| $254K | 0.76% |
1,147
+5
| +0.4% | +$1.11K |
|
28
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $234K | 0.7% |
+6,155
| New | +$234K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $217K | 0.65% |
2,151
| – | – |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $216K | 0.65% |
+4,500
| New | +$216K |
|
31
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| – | – |
-3,571,656
| Closed | -$103M |
|
32
Dimensional US Targeted Value ETF
DFAT
$11.6B
| – | – |
-7,629
| Closed | -$363K |
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
| – | – |
-3,619,808
| Closed | -$94.5M |
|
34
Dimensional US Equity ETF
DFUS
$16.2B
| – | – |
-9,885
| Closed | -$511K |
|
35
iShares S&P 500 Growth ETF
IVW
$61.9B
| – | – |
-2,671
| Closed | -$223K |
|