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
$2.49B
AUM Growth
-$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,847
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.5M
3
+$11.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.4M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$7.89M

Top Sells

1
+$25.8M
2
+$21.1M
3
+$20.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$17.7M

Sector Composition

1 Technology 4.04%
2 Real Estate 2.57%
3 Financials 2.39%
4 Healthcare 1.96%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$205M 8.23%
4,447,028
-38,568
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$174M 6.99%
5,272,530
-91,157
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$159M 6.37%
308,613
+6,136
VV icon
4
Vanguard Large-Cap ETF
VV
$46B
$109M 4.36%
422,358
-10,947
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$543B
$85.7M 3.44%
311,877
+753
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$85.1M 3.42%
2,337,897
-91,127
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$84.6M 3.4%
1,704,735
-230,437
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$69.9M 2.81%
2,668,377
-83,370
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$51.1M 2.05%
1,215,266
+25,341
TDSC icon
10
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$135M
$49.2M 1.98%
1,981,165
-78,938
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$48.3M 1.94%
966,270
-157,010
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$41.8M 1.68%
879,000
-127,570
CLSM icon
13
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$117M
$41.7M 1.67%
1,997,817
-125,415
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$107B
$40.6M 1.63%
654,143
-256,473
VXF icon
15
Vanguard Extended Market ETF
VXF
$24.3B
$34M 1.36%
197,172
+7,403
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$30.1M 1.21%
765,221
-204,407
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$28M 1.13%
553,437
-33,920
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$27.3M 1.1%
1,035,418
+651,203
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$21M 0.85%
227,621
+77,479
SECT icon
20
Main Sector Rotation ETF
SECT
$2.32B
$20.5M 0.82%
400,916
+9,554
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$69.8B
$20.4M 0.82%
418,569
-83,282
TDSB icon
22
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$67M
$19.5M 0.78%
875,978
-52,206
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$19.3M 0.78%
74,701
-17,639
AAPL icon
24
Apple
AAPL
$3.74T
$18.4M 0.74%
82,702
-29,188
MSFT icon
25
Microsoft
MSFT
$3.82T
$16M 0.64%
42,710
-12,539
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