GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.24M
3
+$2.42M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M

Top Sells

1
+$1.56M
2
+$1.43M
3
+$807K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$657K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$656K

Sector Composition

1 Consumer Discretionary 5.36%
2 Technology 1.93%
3 Financials 0.76%
4 Communication Services 0.44%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$11.3B
$125M 22.9%
1,122,278
-3,088
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$46.6M 8.5%
1,221,532
-41,975
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$36.3M 6.63%
718,205
+30,714
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$35.1M 6.4%
1,077,320
-20,386
BFAM icon
5
Bright Horizons
BFAM
$4.21B
$26.9M 4.91%
265,520
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.31B
$22.3M 4.07%
653,106
+45,283
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$23.6B
$20.7M 3.78%
203,303
+853
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$20.1M 3.68%
755,160
+129,021
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$19.5M 3.56%
385,414
+9,105
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$18.7M 3.42%
639,350
+50,286
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.6B
$16.6M 3.03%
176,593
-15,725
QUS icon
12
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$14.8M 2.71%
85,095
-3,809
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$14.5M 2.64%
309,470
-3,386
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$583B
$12.6M 2.3%
37,624
-304
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.4B
$12.6M 2.3%
292,893
-2,475
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$9.07M 1.65%
118,921
+27,754
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$8.25M 1.51%
161,970
+23,030
AVDE icon
18
Avantis International Equity ETF
AVDE
$14.8B
$6.78M 1.24%
82,413
+33
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$6.11M 1.12%
75,407
-360
AVMA icon
20
Avantis Moderate Allocation ETF
AVMA
$63.2M
$6.03M 1.1%
90,867
+6
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$5.25M 0.96%
68,218
-1,049
MSFT icon
22
Microsoft
MSFT
$2.96T
$5.06M 0.92%
10,473
-78
AAPL icon
23
Apple
AAPL
$3.89T
$4.71M 0.86%
17,331
+13
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$64.2B
$4.5M 0.82%
36,522
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.34M 0.79%
92,674
-220
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