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
$286M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Sells

1 +$310K
2 +$122K
3 +$85.7K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$52.2K
5
AAPL icon
Apple
AAPL
+$34.9K

Sector Composition

1 Technology 1.21%
2 Communication Services 0.43%
3 Financials 0.28%
4 Consumer Discretionary 0.24%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$142M 49.59%
5,595,967
+549,663
2
$121M 42.3%
5,181,421
+289,048
3
$3.73M 1.3%
52,825
+43
4
$2.92M 1.02%
17,319
-207
5
$1.94M 0.68%
4,714
+20
6
$1.31M 0.46%
81,822
+2,916
7
$1.05M 0.37%
+42,576
8
$995K 0.35%
40,456
+6,508
9
$885K 0.31%
4,329
+308
10
$781K 0.27%
2,062
+440
11
$695K 0.24%
6,330
12
$680K 0.24%
37,998
+1,480
13
$622K 0.22%
1,942
14
$552K 0.19%
1,812
15
$486K 0.17%
2,895
16
$467K 0.16%
19,898
+3,344
17
$460K 0.16%
4,280
18
$459K 0.16%
4,240
19
$441K 0.15%
9,885
20
$410K 0.14%
989
-295
21
$399K 0.14%
+7,115
22
$329K 0.11%
7,629
23
$320K 0.11%
+1,340
24
$307K 0.11%
13,106
-2,230
25
$294K 0.1%
12,127
+518