GWA

Geometric Wealth Advisors Portfolio holdings

AUM $669M
This Quarter Return
+10.26%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
Cap. Flow
+$25.6M
Cap. Flow %
3.83%
Top 10 Hldgs %
93.01%
Holding
76
New
5
Increased
34
Reduced
21
Closed
3

Top Buys

1
AVNM icon
Avantis All International Markets Equity ETF
AVNM
$29.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
$13.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.77M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$606K
5
NFLX icon
Netflix
NFLX
$587K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$27.5M
2
CVNA icon
Carvana
CVNA
$1.14M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$58.2B
$434K 0.06%
17,746
– –
VT icon
52
Vanguard Total World Stock ETF
VT
$51B
$433K 0.06%
3,371
-18
-0.5% -$2.31K
AXON icon
53
Axon Enterprise
AXON
$58B
$415K 0.06%
501
+1
+0.2% +$828
CME icon
54
CME Group
CME
$94.8B
$414K 0.06%
1,502
+2
+0.1% +$551
V icon
55
Visa
V
$677B
$401K 0.06%
1,130
+20
+2% +$7.1K
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$11.6B
$397K 0.06%
7,358
– –
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$396K 0.06%
13,148
-1,839
-12% -$55.4K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$381K 0.06%
15,048
-1,891
-11% -$47.8K
ALL icon
59
Allstate
ALL
$53.3B
$379K 0.06%
1,882
+9
+0.5% +$1.81K
JPM icon
60
JPMorgan Chase
JPM
$820B
$374K 0.06%
1,291
+70
+6% +$20.3K
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
$370K 0.06%
2,745
-1,463
-35% -$197K
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$366K 0.05%
13,229
+38
+0.3% +$1.05K
ORCL icon
63
Oracle
ORCL
$628B
$356K 0.05%
1,630
-137
-8% -$30K
NVDA icon
64
NVIDIA
NVDA
$4.12T
$338K 0.05%
+2,142
New +$338K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$312K 0.05%
6,306
-8,201
-57% -$406K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$311K 0.05%
7,308
-2,741
-27% -$117K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$148B
$306K 0.05%
+3,670
New +$306K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.52T
$302K 0.05%
1,715
+136
+9% +$24K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$26.4B
$284K 0.04%
3,659
– –
JNJ icon
70
Johnson & Johnson
JNJ
$428B
$277K 0.04%
1,812
+15
+0.8% +$2.29K
VXF icon
71
Vanguard Extended Market ETF
VXF
$23.6B
$260K 0.04%
+1,352
New +$260K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$115B
$239K 0.04%
+562
New +$239K
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$219K 0.03%
5,180
– –
BND icon
74
Vanguard Total Bond Market
BND
$133B
– –
-3,120
Closed -$229K
DFSE icon
75
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$436M
– –
-7,002
Closed -$236K
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