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
$777M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.83M
3
+$714K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$622K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$230K

Top Sells

1
+$1.09M
2
+$453K
3
+$238K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
5
HD icon
Home Depot
HD
+$202K

Sector Composition

1 Technology 1.02%
2 Consumer Discretionary 0.94%
3 Communication Services 0.36%
4 Financials 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.04T
$496K 0.06%
987
-143
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$64.2B
$493K 0.06%
18,315
+569
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$480K 0.06%
16,847
+365
VT icon
54
Vanguard Total World Stock ETF
VT
$63.9B
$476K 0.06%
3,372
+1
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$439K 0.06%
14,828
+458
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$434K 0.06%
2,802
+57
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$432K 0.06%
13,180
+32
JPM icon
58
JPMorgan Chase
JPM
$803B
$427K 0.05%
1,325
+59
DFSI icon
59
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
$423K 0.05%
9,871
+51
NVDA icon
60
NVIDIA
NVDA
$4.43T
$419K 0.05%
2,245
+9
CME icon
61
CME Group
CME
$117B
$410K 0.05%
1,502
ALL icon
62
Allstate
ALL
$55.3B
$392K 0.05%
1,882
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$13.2B
$388K 0.05%
6,522
-836
SCHP icon
64
Schwab US TIPS ETF
SCHP
$15.6B
$377K 0.05%
14,224
+5,231
JNJ icon
65
Johnson & Johnson
JNJ
$599B
$367K 0.05%
1,772
-40
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$354K 0.05%
9,477
+213
DUSB icon
67
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$354K 0.05%
6,986
+89
NFLX icon
68
Netflix
NFLX
$410B
$352K 0.05%
3,750
-40
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$336K 0.04%
6,259
-374
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$327K 0.04%
7,177
-216
V icon
71
Visa
V
$616B
$312K 0.04%
891
-239
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.4B
$306K 0.04%
3,659
AXON icon
73
Axon Enterprise
AXON
$46B
$284K 0.04%
500
-1
VXF icon
74
Vanguard Extended Market ETF
VXF
$26.3B
$284K 0.04%
1,358
+3
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$179B
$279K 0.04%
3,115
-555
1 2
3
4