GWA
Geometric Wealth Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+4.52%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
96.42%
Holding
39
New
3
Increased
25
Reduced
1
Closed
–
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$8.38M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.67M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
$570K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$206K |
Top Sells
| 1 |
Visa
V
|
$22.4K |
Sector Composition
| 1 | Technology | 1.26% |
| 2 | Communication Services | 0.48% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Financials | 0.26% |
| 5 | Industrials | 0.18% |
