GWA

Geometric Wealth Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$12.8M
3
+$9.1M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$593K
5
NFLX icon
Netflix
NFLX
+$495K

Top Sells

1
+$25.7M
2
+$924K
3
+$553K
4
AMZN icon
Amazon
AMZN
+$395K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$380K

Sector Composition

1 Consumer Discretionary 1.19%
2 Technology 1.15%
3 Communication Services 0.39%
4 Financials 0.32%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.06%
17,746
52
$433K 0.06%
3,371
-18
53
$415K 0.06%
501
+1
54
$414K 0.06%
1,502
+2
55
$401K 0.06%
1,130
+20
56
$397K 0.06%
7,358
57
$396K 0.06%
13,148
-1,839
58
$381K 0.06%
15,048
-1,891
59
$379K 0.06%
1,882
+9
60
$374K 0.06%
1,291
+70
61
$370K 0.06%
2,745
-1,463
62
$366K 0.05%
13,229
+38
63
$356K 0.05%
1,630
-137
64
$338K 0.05%
+2,142
65
$312K 0.05%
6,306
-8,201
66
$311K 0.05%
7,308
-2,741
67
$306K 0.05%
+3,670
68
$302K 0.05%
1,715
+136
69
$284K 0.04%
3,659
70
$277K 0.04%
1,812
+15
71
$260K 0.04%
+1,352
72
$239K 0.04%
+562
73
$219K 0.03%
5,180
74
– –
-3,120
75
– –
-7,002
1 2
3
4