GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
+0.1%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$6.37M
Cap. Flow %
1.38%
Top 10 Hldgs %
68.34%
Holding
58
New
1
Increased
10
Reduced
34
Closed
2

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$3.92M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.63M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$667K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$556K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$105M 22.73%
1,136,946
+377
+0% +$34.8K
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$41.2M 8.91%
1,318,115
-3,787
-0.3% -$118K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$31.3M 6.78%
619,005
+30,734
+5% +$1.56M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$28.1M 6.08%
1,085,740
+8,269
+0.8% +$214K
BFAM icon
5
Bright Horizons
BFAM
$6.71B
$25.6M 5.54%
201,533
– –
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.02B
$18M 3.9%
532,731
+115,848
+28% +$3.92M
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$17.3M 3.75%
699,400
+146,753
+27% +$3.63M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$17.2M 3.72%
197,174
+5,976
+3% +$521K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$16.9M 3.65%
332,515
+9,633
+3% +$488K
QUS icon
10
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$15.2M 3.29%
96,974
-844
-0.9% -$132K
SPTS icon
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$15.1M 3.26%
515,626
-2,658
-0.5% -$77.7K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$14.6M 3.16%
209,508
-2,775
-1% -$194K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$12.3M 2.66%
319,687
-2,650
-0.8% -$102K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$11.3M 2.45%
317,535
-4,280
-1% -$153K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$10.6M 2.3%
38,706
-1,241
-3% -$341K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.97M 1.72%
156,687
+92
+0.1% +$4.68K
AVDE icon
17
Avantis International Equity ETF
AVDE
$8.73B
$5.73M 1.24%
86,424
-758
-0.9% -$50.2K
AVMA icon
18
Avantis Moderate Allocation ETF
AVMA
$40.6M
$5.27M 1.14%
90,842
+12
+0% +$696
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.21M 1.13%
78,914
-945
-1% -$62.4K
MSFT icon
20
Microsoft
MSFT
$3.77T
$4.64M 1%
12,365
-91
-0.7% -$34.2K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.19M 0.91%
69,684
-170
-0.2% -$10.2K
AAPL icon
22
Apple
AAPL
$3.45T
$4.12M 0.89%
18,539
-1,260
-6% -$280K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.03M 0.87%
102,242
-458
-0.4% -$18K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.67M 0.79%
75,918
-1,502
-2% -$72.6K
EZM icon
25
WisdomTree US MidCap Fund
EZM
$818M
$3.57M 0.77%
59,905
-1,191
-2% -$71K
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