GM

GeoWealth Management Portfolio holdings

AUM $2.56B
This Quarter Return
+8.11%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
Cap. Flow
-$86.2M
Cap. Flow %
-3.36%
Top 10 Hldgs %
44.82%
Holding
1,303
New
246
Increased
447
Reduced
493
Closed
94

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$28.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$23.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$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
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$21.5M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$16.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$16.8M 0.66%
82,018
-684
-0.8% -$140K
TDSB icon
27
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
$13.2M 0.52%
593,802
-282,176
-32% -$6.28M
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.2M 0.51%
52,057
+25,335
+95% +$6.42M
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$13M 0.51%
140,633
-86,988
-38% -$8.02M
DFGX icon
30
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$12.6M 0.49%
237,003
-64,972
-22% -$3.47M
AMZN icon
31
Amazon
AMZN
$2.44T
$12.6M 0.49%
57,466
+1,241
+2% +$272K
META icon
32
Meta Platforms (Facebook)
META
$1.86T
$12.3M 0.48%
16,729
-1,166
-7% -$861K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.4B
$11.7M 0.46%
49,309
+8,167
+20% +$1.94M
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$10.7M 0.42%
342,743
-57,871
-14% -$1.8M
SUSL icon
35
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$10.3M 0.4%
94,721
-16,627
-15% -$1.8M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$9.42M 0.37%
15,169
-2,521
-14% -$1.57M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$8.89M 0.35%
50,451
+1,340
+3% +$236K
DFGP icon
38
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$8.58M 0.33%
157,388
+119,064
+311% +$6.49M
RUNN icon
39
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
$8.31M 0.32%
245,585
+10,500
+4% +$355K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$8.25M 0.32%
36,326
+31,662
+679% +$7.19M
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.81M 0.31%
226,024
-2,583
-1% -$89.3K
JPM icon
42
JPMorgan Chase
JPM
$829B
$7.81M 0.3%
26,923
+157
+0.6% +$45.5K
VT icon
43
Vanguard Total World Stock ETF
VT
$51.6B
$7.79M 0.3%
60,584
-2,510
-4% -$323K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$7.44M 0.29%
12,044
+1,257
+12% +$777K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$7.11M 0.28%
85,197
+3,304
+4% +$276K
WELL icon
46
Welltower
WELL
$113B
$7.08M 0.28%
46,044
-1,318
-3% -$203K
AFIF icon
47
Anfield Universal Fixed Income ETF
AFIF
$154M
$7.07M 0.28%
758,559
+502,943
+197% +$4.68M
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.86M 0.27%
88,765
-10,769
-11% -$833K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.78M 0.26%
34,793
+3,861
+12% +$753K
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$6.58M 0.26%
129,898
-423,539
-77% -$21.5M
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