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
$321M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.67M
3
+$570K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$206K

Top Sells

1
+$22.4K

Sector Composition

1 Technology 1.26%
2 Communication Services 0.48%
3 Consumer Discretionary 0.27%
4 Financials 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304K 0.09%
13,210
+104
27
$288K 0.09%
844
28
$287K 0.09%
2,888
+498
29
$279K 0.09%
1,500
30
$271K 0.08%
12,094
+38
31
$260K 0.08%
2,630
32
$256K 0.08%
11,382
+24
33
$255K 0.08%
1,050
-92
34
$247K 0.08%
7,063
+35
35
$228K 0.07%
4,913
+40
36
$225K 0.07%
+4,777
37
$206K 0.06%
+915
38
$201K 0.06%
1,877
+77
39
$61.2K 0.02%
+17,550
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