GM

GeoWealth Management Portfolio holdings

AUM $2.56B
This Quarter Return
-0.52%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
-$520M
Cap. Flow %
-20.88%
Top 10 Hldgs %
43.06%
Holding
1,847
New
56
Increased
313
Reduced
674
Closed
784

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$17.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$14.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$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
GTO icon
Invesco Total Return Bond ETF
GTO
$25.8M
2
VUG icon
Vanguard Growth ETF
VUG
$21.1M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$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 Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$205M 8.23% 4,447,028 -38,568 -0.9% -$1.78M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$174M 6.99% 5,272,530 -91,157 -2% -$3.01M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$159M 6.37% 308,613 +6,136 +2% +$3.15M
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$109M 4.36% 422,358 -10,947 -3% -$2.81M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$85.7M 3.44% 311,877 +753 +0.2% +$207K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$85.1M 3.42% 2,337,897 -91,127 -4% -$3.32M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$84.6M 3.4% 1,704,735 -230,437 -12% -$11.4M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$69.9M 2.81% 2,668,377 -83,370 -3% -$2.18M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$51.1M 2.05% 1,215,266 +25,341 +2% +$1.07M
TDSC icon
10
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
$49.2M 1.98% 1,981,165 -78,938 -4% -$1.96M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$48.3M 1.94% 966,270 -157,010 -14% -$7.85M
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$41.8M 1.68% 879,000 -127,570 -13% -$6.07M
CLSM icon
13
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
$41.7M 1.67% 1,997,817 -125,415 -6% -$2.62M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$40.6M 1.63% 654,143 -256,473 -28% -$15.9M
VXF icon
15
Vanguard Extended Market ETF
VXF
$23.9B
$34M 1.36% 197,172 +7,403 +4% +$1.28M
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$30.1M 1.21% 765,221 -204,407 -21% -$8.05M
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$28M 1.13% 553,437 -33,920 -6% -$1.72M
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$27.3M 1.1% 1,035,418 +651,203 +169% +$17.2M
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$21M 0.85% 227,621 +77,479 +52% +$7.16M
SECT icon
20
Main Sector Rotation ETF
SECT
$2.2B
$20.5M 0.82% 400,916 +9,554 +2% +$488K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$20.4M 0.82% 418,569 -83,282 -17% -$4.07M
TDSB icon
22
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
$19.5M 0.78% 875,978 -52,206 -6% -$1.16M
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$19.3M 0.78% 74,701 -17,639 -19% -$4.56M
AAPL icon
24
Apple
AAPL
$3.45T
$18.4M 0.74% 82,702 -29,188 -26% -$6.48M
MSFT icon
25
Microsoft
MSFT
$3.77T
$16M 0.64% 42,710 -12,539 -23% -$4.71M
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