GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
1-Year Est. Return 4.76%
This Quarter Est. Return
1 Year Est. Return
+4.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.63M
3
+$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
+$667K
2
+$556K
3
+$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 Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.39M 0.73%
36,492
VB icon
27
Vanguard Small-Cap ETF
VB
$67B
$3.16M 0.68%
14,231
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.41M 0.52%
19,784
-253
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.34M 0.51%
39,094
-144
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.7B
$2.29M 0.49%
11,996
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.26M 0.49%
49,991
-1,355
VV icon
32
Vanguard Large-Cap ETF
VV
$46B
$1.83M 0.4%
7,110
ONON icon
33
On Holding
ONON
$13.7B
$1.67M 0.36%
37,946
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.07T
$1.51M 0.33%
9,650
-3,561
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.45M 0.31%
13,832
-1,072
JPM icon
36
JPMorgan Chase
JPM
$810B
$1.39M 0.3%
5,665
-147
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.34M 0.29%
17,669
-1,030
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.27M 0.27%
19,998
-1,396
URI icon
39
United Rentals
URI
$63.1B
$872K 0.19%
1,392
-356
AMZN icon
40
Amazon
AMZN
$2.27T
$666K 0.14%
3,499
-210
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$664K 0.14%
25,181
-25,296
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$3.6B
$620K 0.13%
21,296
-77
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$178B
$599K 0.13%
11,779
-562
RDFN
44
DELISTED
Redfin
RDFN
$553K 0.12%
60,000
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$528K 0.11%
6,897
-7
HD icon
46
Home Depot
HD
$390B
$387K 0.08%
1,055
-65
AVIG icon
47
Avantis Core Fixed Income ETF
AVIG
$1.27B
$384K 0.08%
9,266
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$374K 0.08%
668
-2
VTV icon
49
Vanguard Value ETF
VTV
$147B
$338K 0.07%
1,955
JNJ icon
50
Johnson & Johnson
JNJ
$465B
$314K 0.07%
1,891
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