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
$669M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.8M
3
+$9.77M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$606K
5
NFLX icon
Netflix
NFLX
+$587K

Top Sells

1
+$27.5M
2
+$1.14M
3
+$598K
4
AMZN icon
Amazon
AMZN
+$438K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$406K

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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$60.7B
$434K 0.06%
17,746
VT icon
52
Vanguard Total World Stock ETF
VT
$54.2B
$433K 0.06%
3,371
-18
AXON icon
53
Axon Enterprise
AXON
$52.7B
$415K 0.06%
501
+1
CME icon
54
CME Group
CME
$96.6B
$414K 0.06%
1,502
+2
V icon
55
Visa
V
$664B
$401K 0.06%
1,130
+20
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$11.3B
$397K 0.06%
7,358
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$396K 0.06%
13,148
-1,839
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$381K 0.06%
15,048
-1,891
ALL icon
59
Allstate
ALL
$51.6B
$379K 0.06%
1,882
+9
JPM icon
60
JPMorgan Chase
JPM
$810B
$374K 0.06%
1,291
+70
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$35.3B
$370K 0.06%
2,745
-1,463
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$14B
$366K 0.05%
13,229
+38
ORCL icon
63
Oracle
ORCL
$830B
$356K 0.05%
1,630
-137
NVDA icon
64
NVIDIA
NVDA
$4.46T
$338K 0.05%
+2,142
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$312K 0.05%
6,306
-8,201
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$311K 0.05%
7,308
-2,741
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$157B
$306K 0.05%
+3,670
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.06T
$302K 0.05%
1,715
+136
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$27.6B
$284K 0.04%
3,659
JNJ icon
70
Johnson & Johnson
JNJ
$465B
$277K 0.04%
1,812
+15
VXF icon
71
Vanguard Extended Market ETF
VXF
$24.3B
$260K 0.04%
+1,352
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$122B
$239K 0.04%
+562
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$219K 0.03%
5,180
BND icon
74
Vanguard Total Bond Market
BND
$138B
– –
-3,120
DFSE icon
75
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
– –
-7,002
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3
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