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
VB icon
26
Vanguard Small-Cap ETF
VB
$71.8B
$3.66M 0.67%
14,204
-39
EZM icon
27
WisdomTree US MidCap Fund
EZM
$847M
$3.32M 0.61%
49,752
-8,030
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$2.9M 0.53%
50,647
-2,789
IBIT icon
29
iShares Bitcoin Trust
IBIT
$50.7B
$2.83M 0.52%
+57,041
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$2.81M 0.51%
18,926
-349
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$13B
$2.66M 0.49%
38,205
-214
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.5B
$2.54M 0.46%
12,001
RKT icon
33
Rocket Companies
RKT
$45.2B
$2.36M 0.43%
121,852
+74,296
VV icon
34
Vanguard Large-Cap ETF
VV
$46.5B
$2.21M 0.4%
7,016
-94
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.61T
$2.12M 0.39%
6,753
-279
ONON icon
36
On Holding
ONON
$13.6B
$1.76M 0.32%
37,946
JPM icon
37
JPMorgan Chase
JPM
$785B
$1.6M 0.29%
4,961
-76
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.55M 0.28%
19,998
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.43M 0.26%
26,569
-14,856
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.33M 0.24%
14,877
-500
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$997K 0.18%
8,292
-1,178
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$27.9B
$768K 0.14%
+5,427
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$204B
$612K 0.11%
9,802
-282
QQQ icon
44
Invesco QQQ Trust
QQQ
$391B
$550K 0.1%
895
+50
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$4.48B
$531K 0.1%
13,967
-86
URI icon
46
United Rentals
URI
$50.4B
$473K 0.09%
585
-119
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$682B
$466K 0.09%
684
-19
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
$461K 0.08%
5,150
-367
NVDA icon
49
NVIDIA
NVDA
$4.35T
$452K 0.08%
2,423
-257
AMZN icon
50
Amazon
AMZN
$2.19T
$437K 0.08%
1,894
-1,690
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