GWA
Geometric Wealth Advisors Portfolio holdings
AUM
$799M
1-Year Est. Return
22.19%
This Fund
S&P 500
1 Year Est. Return
+22.19%
AUM
$799M
AUM Growth
+$21.2M
(+2.7%)
Holding
85
Top Buys
| 1 | +$5.71M | |
| 2 | +$5.07M | |
| 3 | +$3.68M | |
| 4 |
Avantis All International Markets Equity ETF
AVNM
|
+$2.28M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$646K |
Top Sells
| 1 | +$601K | |
| 2 | +$579K | |
| 3 | +$243K | |
| 4 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$155K |
| 5 |
Microsoft
MSFT
|
+$114K |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Communication Services | 0.35% |
| 4 | Financials | 0.25% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$286B
| $265K | 0.03% |
2,200
+9
|
|
||
77
Invesco FTSE RAFI US 1000 ETF
PRF
$9.62B
| $246K | 0.03% |
5,180
|
|
||
78
iShares Russell 1000 Growth ETF
IWF
$133B
| $244K | 0.03% |
2,292
|
|
||
79
Dimensional US Small Cap Value ETF
DFSV
$7.7B
| $226K | 0.03% |
6,448
+8
|
|
||
80
Chevron
CVX
$374B
| $224K | 0.03% |
+1,083
|
|
||
81
Vanguard Small-Cap Value ETF
VBR
$35.5B
| $220K | 0.03% |
+1,011
|
|
||
82
RTX Corp
RTX
$234B
| $219K | 0.03% |
+1,137
|
|
||
83
Axon Enterprise
AXON
$39.2B
| $212K | 0.03% |
500
|
|
||
84
iShares Semiconductor ETF
SOXX
$40.5B
| $202K | 0.03% |
+615
|
|
||
85
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.67B
| $201K | 0.03% |
3,465
|
|