GWA

Geometric Wealth Advisors Portfolio holdings

AUM $669M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$94.5M
3
+$2.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$959K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$915K

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.42%
2 Communication Services 0.88%
3 Consumer Discretionary 0.43%
4 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 49.31%
+3,571,656
2
$94.5M 45.04%
+3,619,808
3
$2.51M 1.2%
+14,122
4
$959K 0.46%
+3,973
5
$915K 0.44%
+2,301
6
$894K 0.43%
+5,360
7
$773K 0.37%
+1,628
8
$713K 0.34%
+1,634
9
$629K 0.3%
+1,870
10
$613K 0.29%
+4,240
11
$611K 0.29%
+4,220
12
$511K 0.24%
+9,885
13
$475K 0.23%
+1,413
14
$363K 0.17%
+7,629
15
$343K 0.16%
+1,500
16
$342K 0.16%
+16,688
17
$264K 0.13%
+883
18
$247K 0.12%
+1,142
19
$236K 0.11%
+12,540
20
$230K 0.11%
+2,151
21
$223K 0.11%
+2,671