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
$585M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.64M
3
+$8.76M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.97M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$607K

Top Sells

1
+$2.04M
2
+$1.84M
3
+$653K
4
GPN icon
Global Payments
GPN
+$363K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$283K

Sector Composition

1 Consumer Discretionary 1.13%
2 Technology 1.1%
3 Financials 0.35%
4 Communication Services 0.3%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$842K 0.14%
4,078
27
$833K 0.14%
1,446
+33
28
$818K 0.14%
11,426
+29
29
$736K 0.13%
8,004
-17
30
$688K 0.12%
4,403
-1,809
31
$679K 0.12%
3,565
32
$657K 0.11%
14,507
+6,123
33
$634K 0.11%
6,832
34
$614K 0.11%
4,208
+1,463
35
$607K 0.1%
+8,822
36
$603K 0.1%
+11,712
37
$598K 0.1%
9,885
38
$593K 0.1%
1,114
-18
39
$569K 0.1%
9,165
+429
40
$537K 0.09%
11,311
-1,758
41
$532K 0.09%
4,222
42
$530K 0.09%
2,051
+1,031
43
$498K 0.09%
4,080
44
$480K 0.08%
20,745
+234
45
$479K 0.08%
+24,306
46
$471K 0.08%
13,494
+34
47
$461K 0.08%
5,537
48
$437K 0.07%
10,398
-3,783
49
$418K 0.07%
16,688
50
$416K 0.07%
15,709
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