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
$321M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.67M
3
+$570K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$206K

Top Sells

1
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 50.32%
5,874,755
+278,788
2
$132M 41.21%
5,531,304
+349,883
3
$4.03M 1.25%
52,825
4
$3.36M 1.04%
17,601
+282
5
$2.2M 0.68%
4,898
+184
6
$1.65M 0.51%
65,116
+22,540
7
$1.44M 0.45%
82,116
+294
8
$1.03M 0.32%
2,503
+441
9
$1.01M 0.31%
40,456
10
$977K 0.3%
4,364
+35
11
$881K 0.27%
6,540
+210
12
$736K 0.23%
1,942
13
$716K 0.22%
39,372
+1,374
14
$700K 0.22%
2,028
+216
15
$594K 0.18%
2,920
+25
16
$585K 0.18%
1,296
+307
17
$559K 0.17%
4,460
+180
18
$555K 0.17%
4,414
+174
19
$494K 0.15%
19,898
20
$483K 0.15%
9,885
21
$436K 0.14%
1,413
+73
22
$411K 0.13%
7,152
+37
23
$362K 0.11%
7,629
24
$320K 0.1%
16,688
25
$310K 0.1%
12,190
+63
1
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