GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M

AUM

$462M

AUM Growth

+$4.74M (+1%)

Cap. Flow

+$6.86M

Cap. Flow % of AUM

1.49%

Top 10 Holdings %Top 10 Hldgs %

68.34%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Hartford Total Return Bond ETF HTRB	$3.92M
2	First Trust Smith Unconstrained Bond ETF UCON	$3.63M
3	JPMorgan Ultra-Short Income ETF JPST	$1.56M
4	Avantis US Small Cap Value ETF AVUV	$521K
5	Janus Henderson AAA CLO ETF JAAA	$488K

Top Sells

1	PIMCO Multi Sector Bond Active ETF PYLD	$667K
2	Alphabet (Google) Class C GOOG	$556K
3	Vanguard Total Stock Market ETF VTI	$341K
4	Apple AAPL	$280K
5	United Rentals URI	$223K

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	Shares Change %	Capital Flow
1	1 Avantis US Equity ETF AVUS $8.43B	$105M	22.73%	1,136,946 +377	+0%	+$34.8K
2	2 Dimensional International Core Equity Market ETF DFAI $10.3B	$41.2M	8.91%	1,318,115 -3,787	-0.3%	-$118K
3	3 JPMorgan Ultra-Short Income ETF JPST $31B	$31.3M	6.78%	619,005 +30,734	+5%	+$1.56M
4	4 Dimensional Emerging Core Equity Market ETF DFAE $5.88B	$28.1M	6.08%	1,085,740 +8,269	+0.8%	+$214K
5	5 Bright Horizons BFAM $7.17B	$25.6M	5.54%	201,533	–	–
6	6 Hartford Total Return Bond ETF HTRB $1.99B	$18M	3.9%	532,731 +115,848	+28%	+$3.92M
7	7 First Trust Smith Unconstrained Bond ETF UCON $2.99B	$17.3M	3.75%	699,400 +146,753	+27%	+$3.63M
8	8 Avantis US Small Cap Value ETF AVUV $15.6B	$17.2M	3.72%	197,174 +5,976	+3%	+$521K
9	9 Janus Henderson AAA CLO ETF JAAA $20.9B	$16.9M	3.65%	332,515 +9,633	+3%	+$488K
10	10 SPDR MSCI USA StrategicFactors ETF QUS $1.51B	$15.2M	3.29%	96,974 -844	-0.9%	-$132K
11	11 SPDR Portfolio Short Term Treasury ETF SPTS $5.73B	$15.1M	3.26%	515,626 -2,658	-0.5%	-$77.7K
12	12 Avantis International Small Cap Value ETF AVDV $9.23B	$14.6M	3.16%	209,508 -2,775	-1%	-$194K
13	13 Dimensional US Core Equity Market ETF DFAU $8.09B	$12.3M	2.66%	319,687 -2,650	-0.8%	-$102K
14	14 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.16B	$11.3M	2.45%	317,535 -4,280	-1%	-$153K
15	15 Vanguard Total Stock Market ETF VTI $483B	$10.6M	2.3%	38,706 -1,241	-3%	-$341K
16	16 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$7.97M	1.72%	156,687 +92	+0.1%	+$4.68K
17	17 Avantis International Equity ETF AVDE $7.16B	$5.73M	1.24%	86,424 -758	-0.9%	-$50.2K
18	18 Avantis Moderate Allocation ETF AVMA $28.7M	$5.27M	1.14%	90,842 +12	+0%	+$696
19	19 WisdomTree International SmallCap Dividend Fund DLS $991M	$5.21M	1.13%	78,914 -945	-1%	-$62.4K
20	20 Microsoft MSFT $3.55T	$4.64M	1%	12,365 -91	-0.7%	-$34.2K
21	21 Avantis Emerging Markets Equity ETF AVEM $10.2B	$4.19M	0.91%	69,684 -170	-0.2%	-$10.2K
22	22 Apple AAPL $2.95T	$4.12M	0.89%	18,539 -1,260	-6%	-$280K
23	23 SPDR Portfolio Emerging Markets ETF SPEM $11.9B	$4.03M	0.87%	102,242 -458	-0.5%	-$18K
24	24 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.63B	$3.67M	0.79%	75,918 -1,502	-2%	-$72.6K
25	25 WisdomTree US MidCap Fund EZM $762M	$3.57M	0.77%	59,905 -1,191	-2%	-$71K