GWA
Geometric Wealth Advisors Portfolio holdings
AUM
$777M
1-Year Est. Return
21.52%
This Fund
S&P 500
1 Year Est. Return
+21.52%
AUM
$777M
AUM Growth
+$26.9M
(+3.6%)
Holding
82
Top Buys
| 1 | +$2.59M | |
| 2 | +$1.83M | |
| 3 | +$714K | |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$622K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$230K |
Top Sells
| 1 | +$1.09M | |
| 2 | +$453K | |
| 3 | +$238K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$209K |
| 5 |
Home Depot
HD
|
+$202K |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Communication Services | 0.36% |
| 4 | Financials | 0.26% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $271K | 0.03% |
573
-105
|
|
||
77
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
| $243K | 0.03% |
5,180
|
|
||
78
Merck
MRK
$300B
| $231K | 0.03% |
+2,191
|
|
||
79
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.45B
| $229K | 0.03% |
3,465
|
|
||
80
Dimensional US Small Cap Value ETF
DFSV
$6.9B
| $212K | 0.03% |
+6,440
|
|
||
|
81
Home Depot
HD
$369B
| – | – |
-498
|
|
||
82
Oracle
ORCL
$429B
| – | – |
-1,610
|
|