GWA
Geometric Wealth Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+10.26%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+14%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
93.01%
Holding
76
New
5
Increased
34
Reduced
21
Closed
3
Top Buys
| 1 |
Avantis All International Markets Equity ETF
AVNM
|
$29.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$13.8M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.77M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$606K |
| 5 |
Netflix
NFLX
|
$587K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$27.5M |
| 2 |
Carvana
CVNA
|
$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
| 4 |
Amazon
AMZN
|
$438K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$406K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$212B
| – | – |
-2,294
| Closed | -$206K |
|