GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
1-Year Est. Return 4.76%
This Quarter Est. Return
1 Year Est. Return
+4.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.63M
3
+$1.56M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$521K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$488K

Top Sells

1
+$667K
2
+$556K
3
+$341K
4
AVGO icon
Broadcom
AVGO
+$280K
5
AAPL icon
Apple
AAPL
+$280K

Sector Composition

1 Consumer Discretionary 6.13%
2 Technology 2%
3 Communication Services 0.33%
4 Financials 0.3%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.67B
$105M 22.73%
1,136,946
+377
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$41.2M 8.91%
1,318,115
-3,787
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$31.3M 6.78%
619,005
+30,734
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$28.1M 6.08%
1,085,740
+8,269
BFAM icon
5
Bright Horizons
BFAM
$5.62B
$25.6M 5.54%
201,533
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.08B
$18M 3.9%
532,731
+115,848
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$17.3M 3.75%
699,400
+146,753
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18B
$17.2M 3.72%
197,174
+5,976
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$16.9M 3.65%
332,515
+9,633
QUS icon
10
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$15.2M 3.29%
96,974
-844
SPTS icon
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$15.1M 3.26%
515,626
-2,658
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$12.4B
$14.6M 3.16%
209,508
-2,775
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$12.3M 2.66%
319,687
-2,650
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$11.3M 2.45%
317,535
-4,280
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$543B
$10.6M 2.3%
38,706
-1,241
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$7.97M 1.72%
156,687
+92
AVDE icon
17
Avantis International Equity ETF
AVDE
$9.58B
$5.73M 1.24%
86,424
-758
AVMA icon
18
Avantis Moderate Allocation ETF
AVMA
$39M
$5.27M 1.14%
90,842
+12
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$5.21M 1.13%
78,914
-945
MSFT icon
20
Microsoft
MSFT
$3.8T
$4.64M 1%
12,365
-91
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$4.19M 0.91%
69,684
-170
AAPL icon
22
Apple
AAPL
$3.67T
$4.12M 0.89%
18,539
-1,260
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$4.03M 0.87%
102,242
-458
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.67M 0.79%
75,918
-1,502
EZM icon
25
WisdomTree US MidCap Fund
EZM
$841M
$3.57M 0.77%
59,905
-1,191
1
2 3