GM

GeoWealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.5M
3
+$6.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.12M
5
QUIZ
Zacks Quality International ETF
QUIZ
+$4.98M

Top Sells

1
+$5.49M
2
+$5.22M
3
+$5.09M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.7M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.64M

Sector Composition

1 Technology 5.45%
2 Financials 2.78%
3 Real Estate 2.27%
4 Healthcare 2.08%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$37.5B
$215M 7.76%
4,664,293
+81,788
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$201M 7.23%
336,069
+3,295
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47B
$192M 6.93%
4,952,425
+108,604
VV icon
4
Vanguard Large-Cap ETF
VV
$53.5B
$127M 4.58%
425,422
+959
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$660B
$108M 3.9%
337,380
-5,273
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$102M 3.66%
2,225,192
-6,678
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$81.2M 2.93%
2,390,556
-37,424
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$77.2M 2.78%
1,547,081
+29,598
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$56.3M 2.03%
1,332,758
+93,520
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$52.1M 1.88%
1,041,449
+30,718
VXF icon
11
Vanguard Extended Market ETF
VXF
$30B
$46.6M 1.68%
226,382
+5,298
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$45.4M 1.64%
1,734,326
+77,810
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$152B
$44.8M 1.61%
580,473
-3,832
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$42.2M 1.52%
881,082
-1,903
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$34.8M 1.25%
741,710
+11,235
SECT icon
16
Main Sector Rotation ETF
SECT
$2.79B
$32.5M 1.17%
538,529
+27,089
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$31.6M 1.14%
624,744
+449,599
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.1B
$28M 1.01%
761,437
+27,483
NVDA icon
19
NVIDIA
NVDA
$5.49T
$27.8M 1%
159,266
+13,941
ZECP icon
20
Zacks Earnings Consistent Portfolio ETF
ZECP
$340M
$27.5M 0.99%
811,741
+468,956
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$24.5M 0.88%
420,670
+1,495
VO icon
22
Vanguard Mid-Cap ETF
VO
$103B
$23M 0.83%
320,328
+4,408
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$79.1B
$22.1M 0.79%
459,066
+29,573
AAPL icon
24
Apple
AAPL
$4.56T
$21.5M 0.78%
84,826
+909
MSFT icon
25
Microsoft
MSFT
$3.29T
$19M 0.68%
51,305
+3,236
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