GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
+9.36%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$2.77M
Cap. Flow %
2.35%
Top 10 Hldgs %
74.76%
Holding
50
New
7
Increased
15
Reduced
11
Closed
5

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.03M
2
BFAM icon
Bright Horizons
BFAM
$1.54M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$922K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$695K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.97M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.5M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$830K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$427K

Sector Composition

1 Consumer Discretionary 2.76%
2 Energy 1.42%
3 Technology 0.91%
4 Financials 0.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
$551K 0.47%
+10,973
New +$551K
JPM icon
27
JPMorgan Chase
JPM
$824B
$520K 0.44%
5,141
– –
IYR icon
28
iShares US Real Estate ETF
IYR
$3.69B
$517K 0.44%
5,948
+497
+9% +$43.2K
AAL icon
29
American Airlines Group
AAL
$8.84B
$478K 0.41%
15,065
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$457K 0.39%
10,651
-654
-6% -$28.1K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$436K 0.37%
3,670
+291
+9% +$34.6K
HD icon
32
Home Depot
HD
$404B
$347K 0.29%
1,809
– –
PFE icon
33
Pfizer
PFE
$142B
$313K 0.27%
7,383
– –
VZ icon
34
Verizon
VZ
$185B
$308K 0.26%
5,225
-1,122
-18% -$66.1K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$305K 0.26%
5,916
+618
+12% +$31.9K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$287K 0.24%
5,773
+688
+14% +$34.2K
G icon
37
Genpact
G
$7.82B
$255K 0.22%
+7,264
New +$255K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.21%
4,000
– –
PEP icon
39
PepsiCo
PEP
$206B
$245K 0.21%
2,000
– –
TRV icon
40
Travelers Companies
TRV
$61.5B
$243K 0.21%
1,775
– –
STX icon
41
Seagate
STX
$36.3B
$210K 0.18%
+4,386
New +$210K
GOOS
42
Canada Goose Holdings
GOOS
$1.27B
$206K 0.18%
+4,300
New +$206K
DD icon
43
DuPont de Nemours
DD
$31.7B
$205K 0.17%
+3,846
New +$205K
RDFN
44
DELISTED
Redfin
RDFN
$202K 0.17%
10,000
– –
ATTO
45
DELISTED
Atento S.A.
ATTO
$42K 0.04%
11,672
– –
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$21.9B
– –
-23,308
Closed -$1.5M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-4,173
Closed -$245K
HDV icon
48
iShares Core High Dividend ETF
HDV
$11.7B
– –
-2,482
Closed -$209K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-56,651
Closed -$2.97M
PBCT
50
DELISTED
People's United Financial Inc
PBCT
– –
-12,495
Closed -$180K
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