GWA

Geometric Wealth Advisors Portfolio holdings

AUM $669M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$75.7M
3
+$10.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.27M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.24M

Top Sells

1
+$9.31M
2
+$4.72M
3
+$1.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$346K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$234K

Sector Composition

1 Technology 1.42%
2 Communication Services 0.61%
3 Financials 0.39%
4 Consumer Discretionary 0.34%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242K 0.12%
16,688
27
$241K 0.12%
883
-9
28
$239K 0.12%
+5,478
29
$238K 0.12%
+5,071
30
$233K 0.12%
11,958
+40
31
$225K 0.11%
1,142
-5
32
$224K 0.11%
2,630
-66
33
– –
-15,039
34
– –
-179,760
35
– –
-330,882
36
– –
-2,151
37
– –
-6,155
38
– –
-4,500
39
– –
-7,502
1
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