GWA
Geometric Wealth Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+11.06%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+19%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
96.99%
Holding
33
New
3
Increased
13
Reduced
8
Closed
1
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.81M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.38M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$750K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$493K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$231K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$45.8K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.5K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$13.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$94.9B
| $252K | 0.1% |
1,500
| – | – |
|
27
Visa
V
$676B
| $237K | 0.1% |
1,142
| – | – |
|
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $236K | 0.1% |
3,570
-235
| -6% | -$15.5K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $232K | 0.09% |
4,172
| – | – |
|
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $231K | 0.09% |
5,709
-342
| -6% | -$13.9K |
|
31
Vanguard Total World Stock ETF
VT
$51B
| $227K | 0.09% |
2,630
| – | – |
|
32
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $212K | 0.09% |
+6,744
| New | +$212K |
|
|
33
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,700
| Closed | -$231K |
|