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
$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
51
$413K 0.07%
14,987
+700
52
$398K 0.07%
1,500
53
$397K 0.07%
16,939
+6
54
$393K 0.07%
3,389
+83
55
$392K 0.07%
17,746
-56
56
$389K 0.07%
1,110
+1
57
$388K 0.07%
1,873
58
$387K 0.07%
10,802
+709
59
$379K 0.06%
7,358
-90
60
$361K 0.06%
10,049
+383
61
$351K 0.06%
13,191
+12
62
$300K 0.05%
1,221
+19
63
$298K 0.05%
1,797
+276
64
$263K 0.04%
500
65
$257K 0.04%
+3,659
66
$247K 0.04%
+1,767
67
$244K 0.04%
1,579
-4,220
68
$236K 0.04%
7,002
69
$229K 0.04%
3,120
-27,842
70
$209K 0.04%
5,180
71
$206K 0.04%
2,294
-27
72
– –
-3,242
73
– –
-523
1 2
3