GWA

Geometric Wealth Advisors Portfolio holdings

AUM $751M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.76M
3
+$1.05M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$399K
5
META icon
Meta Platforms (Facebook)
META
+$320K

Top Sells

1
+$310K
2
+$122K
3
+$85.7K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$52.2K
5
AAPL icon
Apple
AAPL
+$34.9K

Sector Composition

1 Technology 1.21%
2 Communication Services 0.43%
3 Financials 0.28%
4 Consumer Discretionary 0.24%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$277K 0.1%
1,500
27
$275K 0.1%
844
28
$274K 0.1%
16,688
29
$262K 0.09%
1,142
30
$249K 0.09%
11,358
+648
31
$246K 0.09%
12,056
+638
32
$244K 0.09%
2,630
33
$239K 0.08%
7,028
+284
34
$227K 0.08%
4,873
-1,837
35
$217K 0.08%
+2,390
36
$207K 0.07%
+1,800
37
– –
-7,466
1
2