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
$247M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.38M
3
+$2.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$750K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$493K

Top Sells

1
+$231K
2
+$45.8K
3
+$15.5K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$13.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12K

Sector Composition

1 Technology 1.1%
2 Communication Services 0.3%
3 Financials 0.3%
4 Consumer Discretionary 0.22%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 49.57%
5,046,304
+221,681
2
$106M 42.76%
4,892,373
+315,112
3
$3.59M 1.45%
52,782
+33,598
4
$2.28M 0.92%
17,526
+38
5
$1.8M 0.73%
4,694
+1,962
6
$1.18M 0.48%
78,906
-3,063
7
$769K 0.31%
4,021
-16
8
$759K 0.31%
33,948
+16,347
9
$588K 0.24%
36,518
+1,160
10
$570K 0.23%
1,622
+343
11
$532K 0.22%
6,330
-130
12
$517K 0.21%
1,942
13
$493K 0.2%
+1,284
14
$454K 0.18%
2,895
15
$435K 0.18%
1,812
-10
16
$411K 0.17%
9,885
17
$378K 0.15%
4,280
+60
18
$376K 0.15%
4,240
-20
19
$372K 0.15%
+16,554
20
$350K 0.14%
15,336
+1,314
21
$335K 0.14%
7,629
22
$310K 0.13%
7,466
+585
23
$309K 0.13%
6,710
+199
24
$275K 0.11%
11,609
+689
25
$261K 0.11%
844
-39
1
2