GWA

Geometric Wealth Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$12.8M
3
+$9.1M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$593K
5
NFLX icon
Netflix
NFLX
+$495K

Top Sells

1
+$25.7M
2
+$924K
3
+$553K
4
AMZN icon
Amazon
AMZN
+$395K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$380K

Sector Composition

1 Consumer Discretionary 1.19%
2 Technology 1.15%
3 Communication Services 0.39%
4 Financials 0.32%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 43.03%
8,036,958
+272,734
2
$205M 30.69%
6,995,733
-935,116
3
$43.8M 6.54%
670,665
+452,344
4
$39.1M 5.84%
387,561
+137,238
5
$20.9M 3.12%
498,824
+848
6
$9.86M 1.47%
367,664
+22,583
7
$5.55M 0.83%
16,479
-3,371
8
$3.68M 0.55%
12,116
+359
9
$3.65M 0.54%
17,780
+58
10
$2.71M 0.41%
6,190
-197
11
$2.71M 0.4%
4,381
-968
12
$2.44M 0.36%
11,103
-1,995
13
$2.35M 0.35%
4,727
+1,033
14
$2.14M 0.32%
89,666
+377
15
$1.54M 0.23%
2,474
+56
16
$1.42M 0.21%
2,497
+19
17
$1.34M 0.2%
2,426
-95
18
$1.26M 0.19%
21,037
+2,711
19
$1.21M 0.18%
3,393
+16
20
$1.16M 0.17%
6,564
-42
21
$1.11M 0.17%
19,533
+1,429
22
$1.1M 0.16%
1,485
+39
23
$1.07M 0.16%
48,408
-3,562
24
$1.06M 0.16%
33,948
25
$1.03M 0.15%
8,156
1
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