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
$200M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$75.7M
3
+$10.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.27M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.24M

Top Sells

1
+$9.31M
2
+$4.72M
3
+$1.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$346K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$234K

Sector Composition

1 Technology 1.42%
2 Communication Services 0.61%
3 Financials 0.39%
4 Consumer Discretionary 0.34%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 43.99%
+3,783,638
2
$75.7M 37.76%
+3,529,524
3
$10.3M 5.13%
+158,161
4
$6.27M 3.13%
+291,304
5
$3.24M 1.62%
+137,655
6
$2.87M 1.43%
108,513
+50,727
7
$2.39M 1.19%
17,468
-952
8
$1.22M 0.61%
82,545
+273
9
$1.03M 0.51%
2,732
+64
10
$1M 0.5%
+24,994
11
$744K 0.37%
3,944
-29
12
$678K 0.34%
6,380
+960
13
$547K 0.27%
34,792
-12,560
14
$544K 0.27%
1,942
-121
15
$481K 0.24%
1,388
-585
16
$465K 0.23%
1,812
+346
17
$464K 0.23%
4,240
-20
18
$460K 0.23%
4,220
-40
19
$403K 0.2%
+9,885
20
$364K 0.18%
2,891
-3
21
$334K 0.17%
13,934
-256
22
$307K 0.15%
1,500
-3
23
$294K 0.15%
1,826
+206
24
$280K 0.14%
11,013
+32
25
$246K 0.12%
11,802
+66
1
2