GWA
Geometric Wealth Advisors Portfolio holdings
AUM
$669M
This Quarter Return
-0.22%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+6.4%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
92.98%
Holding
73
New
5
Increased
36
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$653K |
| 4 |
Global Payments
GPN
|
$363K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $256M | 43.77% |
7,764,224
+265,453
| +4% | +$8.76M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $208M | 35.51% |
7,930,849
+367,993
| +5% | +$9.64M |
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $23.1M | 3.95% |
250,323
+198,864
| +386% | +$18.4M |
|
4
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $21M | 3.58% |
497,976
+46,864
| +10% | +$1.97M |
|
5
Avantis All International Markets Equity ETF
AVNM
$341M
| $12.7M | 2.18% |
218,321
+1,074
| +0.5% | +$62.6K |
|
6
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $9.06M | 1.55% |
345,081
+16,589
| +5% | +$436K |
|
7
Carvana
CVNA
$51.4B
| $4.15M | 0.71% |
19,850
| – | – |
|
8
Apple
AAPL
$3.45T
| $3.94M | 0.67% |
17,722
+92
| +0.5% | +$20.4K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.23M | 0.55% |
11,757
-6,712
| -36% | -$1.84M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 0.51% |
5,349
-80
| -1% | -$44.8K |
|
11
Amazon
AMZN
$2.44T
| $2.49M | 0.43% |
13,098
+336
| +3% | +$63.9K |
|
12
Vanguard Growth ETF
VUG
$185B
| $2.37M | 0.4% |
6,387
+1,134
| +22% | +$421K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.92M | 0.33% |
89,289
+571
| +0.6% | +$12.3K |
|
14
Microsoft
MSFT
$3.77T
| $1.39M | 0.24% |
3,694
+103
| +3% | +$38.7K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 0.23% |
2,418
| – | – |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.27M | 0.22% |
2,478
+77
| +3% | +$39.6K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.2% |
2,521
+187
| +8% | +$87.7K |
|
18
Vanguard Value ETF
VTV
$144B
| $1.14M | 0.2% |
6,606
+2,501
| +61% | +$432K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $1.03M | 0.18% |
51,970
+2,258
| +5% | +$44.7K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $989K | 0.17% |
18,326
+257
| +1% | +$13.9K |
|
21
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $943K | 0.16% |
33,948
| – | – |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $920K | 0.16% |
18,104
+559
| +3% | +$28.4K |
|
23
Eaton
ETN
$136B
| $918K | 0.16% |
3,377
+1
| +0% | +$272 |
|
24
IBM
IBM
$227B
| $868K | 0.15% |
3,492
+23
| +0.7% | +$5.72K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $845K | 0.14% |
3,812
-6
| -0.2% | -$1.33K |
|