GWA

Geometric Wealth Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$12.8M
3
+$9.1M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$593K
5
NFLX icon
Netflix
NFLX
+$495K

Top Sells

1
+$25.7M
2
+$924K
3
+$553K
4
AMZN icon
Amazon
AMZN
+$395K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$380K

Sector Composition

1 Consumer Discretionary 1.19%
2 Technology 1.15%
3 Communication Services 0.39%
4 Financials 0.32%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.15%
3,493
+1
27
$954K 0.14%
19,875
+8,564
28
$909K 0.14%
3,837
+25
29
$909K 0.14%
13,108
+4,286
30
$812K 0.12%
11,471
+45
31
$752K 0.11%
6,832
32
$737K 0.11%
8,027
+23
33
$697K 0.1%
3,565
34
$662K 0.1%
9,885
35
$650K 0.1%
4,817
+737
36
$623K 0.09%
3,512
-891
37
$591K 0.09%
11,280
-432
38
$587K 0.09%
+4,380
39
$571K 0.09%
2,040
-11
40
$558K 0.08%
4,222
41
$549K 0.08%
1,130
+16
42
$529K 0.08%
7,659
-1,506
43
$504K 0.08%
5,537
44
$493K 0.07%
21,216
+471
45
$487K 0.07%
16,688
46
$473K 0.07%
22,309
-1,997
47
$466K 0.07%
15,709
48
$458K 0.07%
11,670
+868
49
$446K 0.07%
10,559
+161
50
$442K 0.07%
11,208
-2,286
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