GWA

Geometric Wealth Advisors Portfolio holdings

AUM $751M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.64M
3
+$8.76M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.97M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$607K

Top Sells

1
+$2.04M
2
+$1.84M
3
+$653K
4
GPN icon
Global Payments
GPN
+$363K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$283K

Sector Composition

1 Consumer Discretionary 1.13%
2 Technology 1.1%
3 Financials 0.35%
4 Communication Services 0.3%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 43.77%
7,764,224
+265,453
2
$208M 35.51%
7,930,849
+367,993
3
$23.1M 3.95%
250,323
+198,864
4
$21M 3.58%
497,976
+46,864
5
$12.7M 2.18%
218,321
+1,074
6
$9.06M 1.55%
345,081
+16,589
7
$4.15M 0.71%
19,850
8
$3.94M 0.67%
17,722
+92
9
$3.23M 0.55%
11,757
-6,712
10
$2.99M 0.51%
5,349
-80
11
$2.49M 0.43%
13,098
+336
12
$2.37M 0.4%
6,387
+1,134
13
$1.92M 0.33%
89,289
+571
14
$1.39M 0.24%
3,694
+103
15
$1.36M 0.23%
2,418
16
$1.27M 0.22%
2,478
+77
17
$1.18M 0.2%
2,521
+187
18
$1.14M 0.2%
6,606
+2,501
19
$1.03M 0.18%
51,970
+2,258
20
$989K 0.17%
18,326
+257
21
$943K 0.16%
33,948
22
$920K 0.16%
18,104
+559
23
$918K 0.16%
3,377
+1
24
$868K 0.15%
3,492
+23
25
$845K 0.14%
3,812
-6
1
2 3