GWA
Geometric Wealth Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-2.48%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+1.7%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
92.38%
Holding
68
New
2
Increased
42
Reduced
6
Closed
–
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.06M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.17M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.36M |
Top Sells
| 1 |
Carvana
CVNA
|
$557K |
| 2 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$36.1K |
| 3 |
IBM
IBM
|
$16.9K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$10.1K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.95K |
Sector Composition
| 1 | Consumer Discretionary | 1.28% |
| 2 | Technology | 1.22% |
| 3 | Communication Services | 0.57% |
| 4 | Financials | 0.34% |
| 5 | Industrials | 0.32% |
