GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
This Quarter Return
-0.46%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(+8%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
1,912
New
215
Increased
756
Reduced
716
Closed
117
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$101M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$44.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$30.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$23.3M |
Top Sells
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 2.53% |
| 3 | Real Estate | 2.14% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $203M | 6.63% | 4,485,596 +513,340 | +13% | +$23.2M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $186M | 6.07% | 5,363,687 +2,911,905 | +119% | +$101M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $163M | 5.33% | 302,477 +49,772 | +20% | +$26.8M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $117M | 3.82% | 433,305 +4,240 | +1% | +$1.14M |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $97M | 3.17% | 1,935,172 +180,225 | +10% | +$9.03M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $90.2M | 2.95% | 311,124 +58,356 | +23% | +$16.9M |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $82.9M | 2.71% | 2,429,024 -195,079 | -7% | -$6.66M |
|
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $68.4M | 2.24% | 2,751,747 +1,241,761 | +82% | +$30.9M |
|
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $56.1M | 1.83% | 1,123,280 +131,047 | +13% | +$6.54M |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $53.7M | 1.75% | 910,616 -68,062 | -7% | -$4.01M |
|
11
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
| $50.3M | 1.65% | 2,060,103 -7,704 | -0.4% | -$188K |
|
|
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $49.1M | 1.61% | 1,189,925 +1,085,179 | +1,036% | +$44.8M |
|
13
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $48.1M | 1.57% | 1,006,570 +48,339 | +5% | +$2.31M |
|
14
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $43.2M | 1.41% | 2,123,232 +60,611 | +3% | +$1.23M |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $37.2M | 1.22% | 969,628 -112,472 | -10% | -$4.32M |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $36.1M | 1.18% | 189,769 +27,910 | +17% | +$5.3M |
|
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $29.6M | 0.97% | 587,357 -285,349 | -33% | -$14.4M |
|
18
Apple
AAPL
$3.45T
| $28M | 0.92% | 111,890 -2,580 | -2% | -$646K |
|
19
Invesco Total Return Bond ETF
GTO
$1.9B
| $27M | 0.88% | 582,213 -160,769 | -22% | -$7.46M |
|
20
NVIDIA
NVDA
$4.24T
| $26.2M | 0.86% | 195,335 +1,400 | +0.7% | +$188K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.9M | 0.82% | 272,645 +197,056 | +261% | +$18M |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $24.6M | 0.8% | 501,851 +21,166 | +4% | +$1.04M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.4M | 0.8% | 92,340 +5,686 | +7% | +$1.5M |
|
|
24
Vanguard Growth ETF
VUG
$185B
| $24M | 0.78% | 58,460 +56,712 | +3,244% | +$23.3M |
|
25
Microsoft
MSFT
$3.77T
| $23.3M | 0.76% | 55,249 -1,642 | -3% | -$692K |
|