GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
+4.41%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$8.86M
Cap. Flow %
5.48%
Top 10 Hldgs %
81.09%
Holding
44
New
3
Increased
18
Reduced
9
Closed
–

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.82M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.75M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$951K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$856K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$160K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$67.6K
3
HD icon
Home Depot
HD
$51.7K
4
PFE icon
Pfizer
PFE
$23.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$21.8K

Sector Composition

1 Consumer Discretionary 2.87%
2 Technology 1.24%
3 Energy 0.73%
4 Financials 0.59%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$677K 0.42%
5,297
+173
+3% +$22.1K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$654K 0.4%
12,978
+522
+4% +$26.3K
IYR icon
28
iShares US Real Estate ETF
IYR
$3.76B
$628K 0.39%
6,757
+289
+4% +$26.9K
MSFT icon
29
Microsoft
MSFT
$3.77T
$512K 0.32%
+3,250
New +$512K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$471K 0.29%
10,508
-25
-0.2% -$1.12K
OKE icon
31
Oneok
OKE
$48.1B
$458K 0.28%
6,055
+54
+0.9% +$4.09K
AAL icon
32
American Airlines Group
AAL
$8.82B
$432K 0.27%
15,065
– –
CXT icon
33
Crane NXT
CXT
$3.43B
$400K 0.25%
+4,632
New +$400K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$362K 0.22%
6,735
+227
+3% +$12.2K
HD icon
35
Home Depot
HD
$405B
$332K 0.21%
1,522
-237
-13% -$51.7K
VZ icon
36
Verizon
VZ
$186B
$317K 0.2%
5,179
– –
G icon
37
Genpact
G
$7.9B
$306K 0.19%
7,264
– –
PEP icon
38
PepsiCo
PEP
$204B
$273K 0.17%
2,000
– –
PFE icon
39
Pfizer
PFE
$141B
$258K 0.16%
6,591
-600
-8% -$23.5K
TRV icon
40
Travelers Companies
TRV
$61.1B
$243K 0.15%
1,775
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.14%
3,760
– –
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$216K 0.13%
+3,725
New +$216K
RDFN
43
DELISTED
Redfin
RDFN
$211K 0.13%
10,000
– –
ATTO
44
DELISTED
Atento S.A.
ATTO
$33K 0.02%
11,672
– –
1
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