GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$23.9M
3
+$21.2M
4
VV icon
Vanguard Large-Cap ETF
VV
+$13.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.9M

Top Sells

1
+$21.5M
2
+$16.8M
3
+$16.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.7M

Sector Composition

1 Technology 4.96%
2 Real Estate 2.44%
3 Financials 2.36%
4 Healthcare 1.7%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$204M 7.95%
358,620
+50,007
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$192M 7.5%
4,156,944
-290,084
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$173M 6.73%
4,813,209
-459,321
VV icon
4
Vanguard Large-Cap ETF
VV
$45.8B
$134M 5.24%
470,837
+48,479
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$540B
$104M 4.07%
343,264
+31,387
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$92M 3.59%
2,271,295
-66,602
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$78.2M 3.05%
1,594,827
-109,908
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$71.9M 2.81%
2,447,433
-220,944
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$52.8M 2.06%
1,033,652
+67,382
VXF icon
10
Vanguard Extended Market ETF
VXF
$24.4B
$46.4M 1.81%
240,790
+43,618
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$45M 1.76%
1,064,837
-150,429
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$107B
$42.1M 1.64%
609,765
-44,378
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$40.9M 1.6%
862,408
-16,592
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$38.3M 1.5%
1,444,498
+409,080
TDSC icon
15
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$135M
$34.8M 1.36%
1,438,850
-542,315
CLSM icon
16
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$117M
$32.4M 1.26%
1,497,072
-500,745
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$32.4M 1.26%
757,286
-7,935
SECT icon
18
Main Sector Rotation ETF
SECT
$2.31B
$29.8M 1.16%
512,662
+111,746
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$9.6B
$25.7M 1%
722,762
+671,212
NVDA icon
20
NVIDIA
NVDA
$4.43T
$24.1M 0.94%
152,422
+11,780
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.4B
$23.2M 0.91%
82,993
+8,292
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$22.7M 0.89%
417,352
+388,575
MSFT icon
23
Microsoft
MSFT
$3.8T
$21.3M 0.83%
42,907
+197
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$69.9B
$20.3M 0.79%
409,064
-9,505
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$17.4M 0.68%
143,712
+1,989
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