GWA

Geometric Wealth Advisors Portfolio holdings

AUM $751M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.92M
3
+$3.17M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$924K

Top Sells

1
+$557K
2
+$36.1K
3
+$16.9K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.1K
5
ITOT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.07%
10,093
-953
52
$380K 0.07%
14,287
+731
53
$378K 0.07%
2,745
54
$369K 0.07%
8,384
+3,652
55
$363K 0.07%
+3,242
56
$361K 0.07%
1,873
57
$350K 0.06%
1,109
58
$348K 0.06%
1,500
59
$344K 0.06%
13,179
+291
60
$332K 0.06%
9,666
+464
61
$297K 0.05%
+500
62
$288K 0.05%
1,202
+49
63
$269K 0.05%
1,020
+64
64
$232K 0.04%
7,002
+654
65
$231K 0.04%
2,321
66
$220K 0.04%
1,521
+19
67
$209K 0.04%
5,180
68
$203K 0.04%
523
+4
1 2
3