GWA
Geometric Wealth Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-7.58%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+3.8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
97.1%
Holding
32
New
–
Increased
14
Reduced
8
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Communication Services | 0.5% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Financials | 0.34% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $231K | 0.11% |
1,700
-126
| -7% | -$17.1K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $229K | 0.11% |
6,051
+72
| +1% | +$2.73K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $223K | 0.11% |
3,805
-129
| -3% | -$7.56K |
|
29
Vanguard Total World Stock ETF
VT
$51B
| $207K | 0.1% |
2,630
| – | – |
|
30
Visa
V
$676B
| $203K | 0.1% |
1,142
| – | – |
|
31
Dimensional US Core Equity Market ETF
DFAU
$8.96B
| – | – |
-108,513
| Closed | -$2.87M |
|
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| – | – |
-137,655
| Closed | -$3.24M |
|