GWA
Geometric Wealth Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+6.55%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+11%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
66
New
8
Increased
19
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.04M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$112K |
| 3 |
Apple
AAPL
|
$103K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$84.7K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$73.6K |
Sector Composition
| 1 | Consumer Discretionary | 1.2% |
| 2 | Technology | 1.19% |
| 3 | Communication Services | 0.51% |
| 4 | Financials | 0.32% |
| 5 | Industrials | 0.21% |
