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
$33.4M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$4.72M
3
+$1.82M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.23M

Top Sells

1
+$103M
2
+$94.5M
3
+$511K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$363K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$223K

Sector Composition

1 Technology 10.99%
2 Communication Services 4.63%
3 Financials 2.78%
4 Consumer Discretionary 2.65%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 27.9%
+330,882
2
$4.72M 14.13%
+179,760
3
$3.22M 9.63%
18,420
+4,298
4
$1.82M 5.46%
+57,786
5
$1.46M 4.39%
82,272
+69,732
6
$1.23M 3.69%
+15,039
7
$1.21M 3.61%
2,668
+1,040
8
$905K 2.71%
3,973
9
$883K 2.65%
5,420
+60
10
$869K 2.6%
+47,352
11
$819K 2.45%
1,973
+339
12
$748K 2.24%
2,063
-238
13
$595K 1.78%
4,260
+20
14
$592K 1.77%
4,260
+40
15
$452K 1.35%
1,466
+53
16
$439K 1.32%
+2,894
17
$360K 1.08%
1,620
-250
18
$359K 1.08%
+14,190
19
$358K 1.07%
1,503
+3
20
$346K 1.04%
+7,502
21
$315K 0.94%
892
+9
22
$312K 0.93%
16,688
23
$305K 0.91%
+10,981
24
$282K 0.84%
+11,918
25
$279K 0.84%
+11,736
1
2