GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.58M
3
+$5.51M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.28M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.51M

Top Sells

1
+$10.4M
2
+$8.21M
3
+$7.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.2M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$5.01M

Sector Composition

1 Technology 5.47%
2 Financials 2.91%
3 Real Estate 2.45%
4 Healthcare 2.08%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$36B
$213M 7.86%
4,582,505
-1,885
VOO icon
2
Vanguard S&P 500 ETF
VOO
$855B
$209M 7.69%
332,774
+8,866
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$192M 7.07%
4,843,821
+115,567
VV icon
4
Vanguard Large-Cap ETF
VV
$47.4B
$134M 4.93%
424,463
-26,305
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$583B
$115M 4.23%
342,653
+303
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$99.1M 3.65%
2,231,870
+84,193
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$79.5M 2.93%
2,427,980
+38,049
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$76.3M 2.81%
1,517,483
-4,222
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$52.7M 1.94%
1,239,238
+44,391
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$50.5M 1.86%
1,010,731
+17,401
VXF icon
11
Vanguard Extended Market ETF
VXF
$26.3B
$46.2M 1.7%
221,084
+6,171
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$44.2M 1.63%
1,656,516
+100,077
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$138B
$44.1M 1.62%
584,305
-5,913
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$42.5M 1.57%
882,985
+18,481
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$34.2M 1.26%
730,475
+15,523
SECT icon
16
Main Sector Rotation ETF
SECT
$2.45B
$33M 1.22%
511,440
-17,338
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$11B
$27.9M 1.03%
733,954
+12,119
NVDA icon
18
NVIDIA
NVDA
$4.43T
$27.1M 1%
145,325
-11,023
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$25.5M 0.94%
419,175
-37,587
MSFT icon
20
Microsoft
MSFT
$2.96T
$23.2M 0.86%
48,069
-4,039
VO icon
21
Vanguard Mid-Cap ETF
VO
$96.3B
$22.9M 0.84%
78,980
-1,524
AAPL icon
22
Apple
AAPL
$3.89T
$22.8M 0.84%
83,917
+316
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$76.1B
$20.8M 0.77%
429,493
-14,446
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.71T
$19.9M 0.73%
63,537
-5,281
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$17.6M 0.65%
132,840
+11,065
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