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
$550M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.92M
3
+$3.17M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$924K

Top Sells

1
+$557K
2
+$36.1K
3
+$16.9K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.1K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.95K

Sector Composition

1 Consumer Discretionary 1.28%
2 Technology 1.22%
3 Communication Services 0.57%
4 Financials 0.34%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 47.17%
7,498,771
+171,093
2
$188M 34.19%
7,562,856
+364,596
3
$18.3M 3.32%
451,112
+21,242
4
$11.9M 2.16%
217,247
+16,876
5
$8.39M 1.53%
328,492
+14,011
6
$5.35M 0.97%
18,469
+10,940
7
$4.99M 0.91%
51,459
+180
8
$4.41M 0.8%
17,630
-2
9
$4.04M 0.73%
19,850
-2,738
10
$3.18M 0.58%
5,429
+133
11
$2.8M 0.51%
12,762
+86
12
$2.23M 0.4%
30,962
+27,536
13
$2.16M 0.39%
5,253
14
$2.01M 0.37%
88,718
+2,591
15
$1.51M 0.28%
3,591
+52
16
$1.42M 0.26%
2,418
+100
17
$1.29M 0.24%
2,401
+2
18
$1.19M 0.22%
2,334
19
$1.18M 0.22%
6,212
+135
20
$1.12M 0.2%
3,376
21
$1.1M 0.2%
5,799
22
$948K 0.17%
4,078
23
$944K 0.17%
18,069
+166
24
$920K 0.17%
49,712
+4,774
25
$917K 0.17%
3,818
+300
1
2 3