GM

GeoWealth Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.46M
3
+$7.29M
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.34M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.56M

Top Sells

1
+$21.3M
2
+$20M
3
+$18.8M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$7.06M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.23M

Sector Composition

1 Technology 5.58%
2 Financials 2.81%
3 Real Estate 2.45%
4 Communication Services 2.06%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$214M 7.81%
4,584,390
+427,446
VOO icon
2
Vanguard S&P 500 ETF
VOO
$799B
$198M 7.24%
323,908
-34,712
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$182M 6.65%
4,728,254
-84,955
VV icon
4
Vanguard Large-Cap ETF
VV
$47.2B
$139M 5.06%
450,768
-20,069
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$562B
$112M 4.1%
342,350
-914
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$91.9M 3.35%
2,147,677
-123,618
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$76.2M 2.78%
1,521,705
-73,122
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$75M 2.74%
2,389,931
-57,502
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$51.1M 1.86%
1,194,847
+130,010
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$50.9M 1.86%
993,330
-40,322
VXF icon
11
Vanguard Extended Market ETF
VXF
$24.7B
$45M 1.64%
214,913
-25,877
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$111B
$43.4M 1.58%
590,218
-19,547
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$41.8M 1.52%
1,556,439
+111,941
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$41.5M 1.51%
864,504
+2,096
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$33.5M 1.22%
714,952
-42,334
SECT icon
16
Main Sector Rotation ETF
SECT
$2.41B
$33.3M 1.22%
528,778
+16,116
NVDA icon
17
NVIDIA
NVDA
$4.4T
$29.2M 1.06%
156,348
+3,926
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$10.1B
$27.3M 0.99%
721,835
-927
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$27M 0.99%
456,762
+39,410
MSFT icon
20
Microsoft
MSFT
$3.64T
$27M 0.98%
52,108
+9,201
VO icon
21
Vanguard Mid-Cap ETF
VO
$88.6B
$23.6M 0.86%
80,504
-2,489
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$72.4B
$22M 0.8%
443,939
+34,875
AAPL icon
23
Apple
AAPL
$4.22T
$21.3M 0.78%
83,601
+1,583
META icon
24
Meta Platforms (Facebook)
META
$1.62T
$17.4M 0.64%
23,723
+6,994
AMZN icon
25
Amazon
AMZN
$2.51T
$17.2M 0.63%
78,223
+20,757
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