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
$118M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.54M
3
+$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
+$2.97M
2
+$1.5M
3
+$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 Change
in Stake 		Capital Flow
26
$551K 0.47%
+10,973
27
$520K 0.44%
5,141
28
$517K 0.44%
5,948
+497
29
$478K 0.41%
15,065
30
$457K 0.39%
10,651
-654
31
$436K 0.37%
3,670
+291
32
$347K 0.29%
1,809
33
$313K 0.27%
7,782
34
$308K 0.26%
5,225
-1,122
35
$305K 0.26%
5,916
+618
36
$287K 0.24%
5,773
+688
37
$255K 0.22%
+7,264
38
$253K 0.21%
4,000
39
$245K 0.21%
2,000
40
$243K 0.21%
1,775
41
$210K 0.18%
+4,386
42
$206K 0.18%
+4,300
43
$205K 0.17%
+1,906
44
$202K 0.17%
10,000
45
$42K 0.04%
2,322
46
– –
-23,308
47
– –
-4,173
48
– –
-2,482
49
– –
-56,651
50
– –
-12,495
1
2