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GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $542M
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$6.2M
Cap. Flow
+$1.55M
Cap. Flow %
0.29%
Top 10 Hldgs %
68.82%
Holding
67
New
3
Increased
18
Reduced
29
Closed
5

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.02M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.59M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.29M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$900K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$565K

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.83M
2
BFAM icon
Bright Horizons
BFAM
+$1.27M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$483K
4
URI icon
United Rentals
URI
+$473K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$391K

Sector Composition

1 Consumer Discretionary 4.16%
2 Technology 1.7%
3 Financials 0.59%
4 Communication Services 0.41%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$80.2B
$3.72M 0.69%
14,204
– –
EZM icon
27
WisdomTree US MidCap Fund
EZM
$939M
$3.28M 0.61%
48,857
-895
-2% -$61.9K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.7M 0.5%
44,985
-5,662
-11% -$346K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.68M 0.5%
37,723
-482
-1% -$35.4K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$2.62M 0.48%
18,420
-506
-3% -$75.2K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$2.53M 0.47%
12,001
– –
VV icon
32
Vanguard Large-Cap ETF
VV
$52.7B
$2.1M 0.39%
7,016
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1.96M 0.36%
6,841
+88
+1% +$27.6K
RKT icon
34
Rocket Companies
RKT
$42.2B
$1.74M 0.32%
121,852
– –
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.57M 0.29%
19,998
– –
JPM icon
36
JPMorgan Chase
JPM
$912B
$1.47M 0.27%
4,980
+19
+0.4% +$5.77K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.3M 0.24%
14,380
-497
-3% -$46.4K
ONON icon
38
On Holding
ONON
$12.7B
$1.29M 0.24%
37,946
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.21M 0.22%
22,413
-4,156
-16% -$233K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.02M 0.19%
8,187
-105
-1% -$13.3K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$227B
$599K 0.11%
9,342
-460
-5% -$30.4K
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$4.82B
$541K 0.1%
13,713
-254
-2% -$10.3K
QQQ icon
43
Invesco QQQ Trust
QQQ
$473B
$517K 0.1%
895
– –
BTC
44
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$501K 0.09%
+16,712
New +$565K
JNJ icon
45
Johnson & Johnson
JNJ
$602B
$465K 0.09%
1,901
– –
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$456K 0.08%
5,148
-2
-0% -$182
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$445K 0.08%
684
– –
NVDA icon
48
NVIDIA
NVDA
$5.02T
$427K 0.08%
2,448
+25
+1% +$4.59K
AMZN icon
49
Amazon
AMZN
$2.69T
$418K 0.08%
2,008
+114
+6% +$25.1K
DUSA icon
50
Davis Select US Equity ETF
DUSA
$1.26B
$391K 0.07%
7,711
+689
+10% +$35.7K
1
2
3

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