GWA
Geometric Wealth Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-0.22%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+6.4%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
92.98%
Holding
73
New
5
Increased
36
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$653K |
| 4 |
Global Payments
GPN
|
$363K |
| 5 |
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% |
