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
$550M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.92M
3
+$3.17M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$924K

Top Sells

1
+$557K
2
+$36.1K
3
+$16.9K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.1K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.95K

Sector Composition

1 Consumer Discretionary 1.28%
2 Technology 1.22%
3 Communication Services 0.57%
4 Financials 0.34%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$877K 0.16%
33,948
27
$839K 0.15%
17,545
+2,310
28
$827K 0.15%
1,413
+6
29
$763K 0.14%
3,469
-77
30
$710K 0.13%
11,397
+10
31
$695K 0.13%
4,105
+308
32
$694K 0.13%
6,832
33
$680K 0.12%
3,565
34
$660K 0.12%
8,021
+17
35
$630K 0.11%
9,885
36
$613K 0.11%
13,069
+2,093
37
$585K 0.11%
14,181
+3,045
38
$546K 0.1%
4,222
+67
39
$525K 0.1%
4,080
-54
40
$515K 0.09%
8,736
+1,545
41
$513K 0.09%
1,132
+23
42
$503K 0.09%
5,537
43
$466K 0.08%
20,511
+1,789
44
$465K 0.08%
16,688
45
$442K 0.08%
13,460
+2,108
46
$438K 0.08%
16,933
+2,391
47
$415K 0.08%
7,448
-181
48
$413K 0.08%
17,802
+6,900
49
$411K 0.07%
15,709
50
$388K 0.07%
3,306
1
2
3