GWA
Geometric Wealth Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+0.8%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+15%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
93.89%
Holding
59
New
12
Increased
29
Reduced
1
Closed
1
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$22M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.5M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$9.76M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.96M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$417K |
| 2 |
Avantis US Equity ETF
AVUS
|
$294K |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Communication Services | 0.63% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Financials | 0.32% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$94.9B
| $295K | 0.06% |
1,500
| – | – |
|
52
Visa
V
$676B
| $291K | 0.06% |
1,109
+64
| +6% | +$16.8K |
|
53
Merck
MRK
$213B
| $287K | 0.06% |
2,321
+418
| +22% | +$51.7K |
|
54
JPMorgan Chase
JPM
$820B
| $233K | 0.05% |
1,153
| – | – |
|
55
Schwab US Large- Cap ETF
SCHX
$58.2B
| $232K | 0.05% |
3,615
| – | – |
|
56
Vanguard Mid-Cap ETF
VO
$86.5B
| $231K | 0.05% |
956
+41
| +4% | +$9.93K |
|
57
Johnson & Johnson
JNJ
$428B
| $220K | 0.05% |
+1,502
| New | +$220K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $207K | 0.04% |
+4,732
| New | +$207K |
|
|
59
Harley-Davidson
HOG
$3.55B
| – | – |
-9,530
| Closed | -$417K |
|