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
EZM icon
26
WisdomTree US MidCap Fund
EZM
$810M
$3.81M 0.72%
+57,782
VB icon
27
Vanguard Small-Cap ETF
VB
$68.7B
$3.62M 0.68%
+14,243
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.05M 0.57%
+53,436
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$2.81M 0.53%
+19,275
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$11.8B
$2.63M 0.49%
+38,419
IVE icon
31
iShares S&P 500 Value ETF
IVE
$47.2B
$2.48M 0.47%
+12,001
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.24M 0.42%
+41,425
VV icon
33
Vanguard Large-Cap ETF
VV
$47.3B
$2.19M 0.41%
+7,110
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.81T
$1.71M 0.32%
+7,032
ONON icon
35
On Holding
ONON
$14.9B
$1.61M 0.3%
+37,946
JPM icon
36
JPMorgan Chase
JPM
$838B
$1.59M 0.3%
+5,037
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.53M 0.29%
+19,998
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.34M 0.25%
+15,377
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.13M 0.21%
+9,470
RKT icon
40
Rocket Companies
RKT
$55.6B
$922K 0.17%
+47,556
AMZN icon
41
Amazon
AMZN
$2.51T
$787K 0.15%
+3,584
URI icon
42
United Rentals
URI
$51B
$672K 0.13%
+704
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$185B
$604K 0.11%
+10,084
QQQ icon
44
Invesco QQQ Trust
QQQ
$407B
$507K 0.1%
+845
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$3.85B
$502K 0.09%
+14,053
NVDA icon
46
NVIDIA
NVDA
$4.41T
$500K 0.09%
+2,680
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$486K 0.09%
+5,517
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$698B
$468K 0.09%
+703
AVIG icon
49
Avantis Core Fixed Income ETF
AVIG
$1.47B
$390K 0.07%
+9,266
AVGO icon
50
Broadcom
AVGO
$1.8T
$378K 0.07%
+1,145
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