GWA

Geometric Wealth Advisors Portfolio holdings

AUM $669M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.64M
3
+$8.76M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.97M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$607K

Top Sells

1
+$2.04M
2
+$1.84M
3
+$653K
4
GPN icon
Global Payments
GPN
+$363K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$283K

Sector Composition

1 Consumer Discretionary 1.13%
2 Technology 1.1%
3 Financials 0.35%
4 Communication Services 0.3%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$413K 0.07%
14,987
+700
CME icon
52
CME Group
CME
$96.6B
$398K 0.07%
1,500
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$397K 0.07%
16,939
+6
VT icon
54
Vanguard Total World Stock ETF
VT
$54.2B
$393K 0.07%
3,389
+83
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$60.7B
$392K 0.07%
17,746
-56
V icon
56
Visa
V
$664B
$389K 0.07%
1,110
+1
ALL icon
57
Allstate
ALL
$51.6B
$388K 0.07%
1,873
DFSU icon
58
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$387K 0.07%
10,802
+709
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$11.3B
$379K 0.06%
7,358
-90
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$361K 0.06%
10,049
+383
SCHV icon
61
Schwab US Large-Cap Value ETF
SCHV
$14B
$351K 0.06%
13,191
+12
JPM icon
62
JPMorgan Chase
JPM
$810B
$300K 0.05%
1,221
+19
JNJ icon
63
Johnson & Johnson
JNJ
$465B
$298K 0.05%
1,797
+276
AXON icon
64
Axon Enterprise
AXON
$52.7B
$263K 0.04%
500
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$27.6B
$257K 0.04%
+3,659
ORCL icon
66
Oracle
ORCL
$830B
$247K 0.04%
+1,767
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.06T
$244K 0.04%
1,579
-4,220
DFSE icon
68
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$236K 0.04%
7,002
BND icon
69
Vanguard Total Bond Market
BND
$138B
$229K 0.04%
3,120
-27,842
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$209K 0.04%
5,180
MRK icon
71
Merck
MRK
$212B
$206K 0.04%
2,294
-27
GPN icon
72
Global Payments
GPN
$20.7B
– –
-3,242
HD icon
73
Home Depot
HD
$390B
– –
-523
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