GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $532M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$45.9M
3
+$34.9M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$34.6M
5
BFAM icon
Bright Horizons
BFAM
+$28.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.93%
2 Technology 2.07%
3 Financials 0.47%
4 Communication Services 0.41%
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
$10.2B
$122M 22.99%
+1,125,366
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$45.9M 8.63%
+1,263,507
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$35B
$34.9M 6.55%
+687,491
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$34.6M 6.5%
+1,097,706
BFAM icon
5
Bright Horizons
BFAM
$5.88B
$28.8M 5.42%
+265,520
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.06B
$20.8M 3.92%
+607,823
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$19.4B
$20.1M 3.79%
+202,450
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$19.1M 3.59%
+376,309
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$17.3M 3.25%
+589,064
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$14.5B
$17.1M 3.22%
+192,318
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$16.8M 3.16%
+626,139
QUS icon
12
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$15.2M 2.86%
+88,904
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$14.3M 2.69%
+312,856
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$563B
$12.4M 2.34%
+37,928
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
$12.1M 2.28%
+295,368
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$9.1M 1.71%
+91,167
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$7.09M 1.33%
+138,940
AVDE icon
18
Avantis International Equity ETF
AVDE
$10.9B
$6.5M 1.22%
+82,380
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$989M
$6.02M 1.13%
+75,767
AVMA icon
20
Avantis Moderate Allocation ETF
AVMA
$53M
$5.91M 1.11%
+90,861
MSFT icon
21
Microsoft
MSFT
$3.64T
$5.46M 1.03%
+10,551
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$5.2M 0.98%
+69,267
AAPL icon
23
Apple
AAPL
$4.23T
$4.41M 0.83%
+17,318
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$66.6B
$4.41M 0.83%
+36,522
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$4.35M 0.82%
+92,894
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