GWA
Geometric Wealth Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+6.2%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+16%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
96.64%
Holding
37
New
5
Increased
14
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$310K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$122K |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$85.7K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$52.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $277K | 0.1% |
1,500
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $275K | 0.1% |
844
| – | – |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $274K | 0.1% |
4,172
| – | – |
|
29
Visa
V
$681B
| $262K | 0.09% |
1,142
| – | – |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $249K | 0.09% |
3,786
+216
| +6% | +$14.2K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $246K | 0.09% |
6,028
+319
| +6% | +$13K |
|
32
Vanguard Total World Stock ETF
VT
$51.4B
| $244K | 0.09% |
2,630
| – | – |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $239K | 0.08% |
7,028
+284
| +4% | +$9.67K |
|
|
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $227K | 0.08% |
4,873
-1,837
| -27% | -$85.7K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $217K | 0.08% |
+2,390
| New | +$217K |
|
36
Merck
MRK
$210B
| $207K | 0.07% |
+1,800
| New | +$207K |
|
|
37
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| – | – |
-7,466
| Closed | -$310K |
|