GWA

Geometric Wealth Advisors Portfolio holdings

AUM $799M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.07M
3
+$3.68M
4
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$2.28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$646K

Top Sells

1
+$601K
2
+$579K
3
+$243K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$155K
5
MSFT icon
Microsoft
MSFT
+$114K

Sector Composition

1 Technology 0.87%
2 Consumer Discretionary 0.68%
3 Communication Services 0.35%
4 Financials 0.25%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.02T
$497K 0.06%
1,038
+51
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$72.9B
$494K 0.06%
19,248
+933
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$486K 0.06%
16,688
VT icon
54
Vanguard Total World Stock ETF
VT
$75.6B
$466K 0.06%
3,372
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$464K 0.06%
15,206
+378
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$462K 0.06%
14,026
+846
JNJ icon
57
Johnson & Johnson
JNJ
$537B
$462K 0.06%
1,888
+116
SCHP icon
58
Schwab US TIPS ETF
SCHP
$15.6B
$447K 0.06%
16,811
+2,587
CME icon
59
CME Group
CME
$90.1B
$444K 0.06%
1,502
NVDA icon
60
NVIDIA
NVDA
$5.4T
$432K 0.05%
2,477
+232
JPM icon
61
JPMorgan Chase
JPM
$807B
$414K 0.05%
1,408
+83
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$411K 0.05%
2,802
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$13.8B
$407K 0.05%
6,522
ALL icon
64
Allstate
ALL
$54.4B
$390K 0.05%
1,882
NFLX icon
65
Netflix
NFLX
$354B
$378K 0.05%
3,932
+182
DUSB icon
66
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$357K 0.04%
7,039
+53
DFSU icon
67
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$354K 0.04%
8,609
-5,626
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$353K 0.04%
9,584
+107
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$351K 0.04%
3,877
+762
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$349K 0.04%
7,472
+295
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.4B
$302K 0.04%
3,659
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.5B
$288K 0.04%
+1,161
VXF icon
73
Vanguard Extended Market ETF
VXF
$30B
$285K 0.04%
1,385
+27
V icon
74
Visa
V
$603B
$271K 0.03%
897
+6
DFSI icon
75
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$270K 0.03%
6,375
-3,496
1 2
3
4