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
$247M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.38M
3
+$2.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$750K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$493K

Top Sells

1
+$231K
2
+$45.8K
3
+$15.5K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$13.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12K

Sector Composition

1 Technology 1.1%
2 Communication Services 0.3%
3 Financials 0.3%
4 Consumer Discretionary 0.22%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$252K 0.1%
1,500
27
$237K 0.1%
1,142
28
$236K 0.1%
10,710
-705
29
$232K 0.09%
16,688
30
$231K 0.09%
11,418
-684
31
$227K 0.09%
2,630
32
$212K 0.09%
+6,744
33
– –
-1,700
1
2