GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
-20.3%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$19M
Cap. Flow %
-15.87%
Top 10 Hldgs %
76.42%
Holding
51
New
7
Increased
12
Reduced
19
Closed
9

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$17.5M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$8.25M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$6.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.74M
5
EZM icon
WisdomTree US MidCap Fund
EZM
$958K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$25.4M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$23.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.44M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M

Sector Composition

1 Consumer Discretionary 2.68%
2 Technology 2.16%
3 Communication Services 0.43%
4 Financials 0.39%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$712K 0.6%
14,340
-18,396
-56% -$913K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$603K 0.5%
12,344
-1,567
-11% -$76.5K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$559K 0.47%
2,171
-118
-5% -$30.4K
VZ icon
29
Verizon
VZ
$186B
$515K 0.43%
9,588
+4,409
+85% +$237K
JPM icon
30
JPMorgan Chase
JPM
$829B
$467K 0.39%
5,188
+47
+0.9% +$4.23K
USFR
31
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$379K 0.32%
15,118
-41,964
-74% -$1.05M
RODM icon
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$296K 0.25%
+13,444
New +$296K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$292K 0.24%
7,220
+485
+7% +$19.6K
HD icon
34
Home Depot
HD
$405B
$289K 0.24%
1,549
+27
+2% +$5.04K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$288K 0.24%
8,459
-2,049
-19% -$69.8K
PEP icon
36
PepsiCo
PEP
$204B
$240K 0.2%
2,000
– –
CXT icon
37
Crane NXT
CXT
$3.43B
$229K 0.19%
4,665
+33
+0.7% +$1.62K
PFE icon
38
Pfizer
PFE
$141B
$228K 0.19%
7,011
+420
+6% +$13.7K
EPD icon
39
Enterprise Products Partners
EPD
$69.6B
$212K 0.18%
14,829
-10,795
-42% -$154K
G icon
40
Genpact
G
$7.9B
$204K 0.17%
6,999
-265
-4% -$7.72K
RDFN
41
DELISTED
Redfin
RDFN
$154K 0.13%
10,000
– –
CIM
42
Chimera Investment
CIM
$1.15B
$134K 0.11%
+14,770
New +$134K
AAL icon
43
American Airlines Group
AAL
$8.82B
– –
-15,065
Closed -$432K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-3,725
Closed -$216K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-12,978
Closed -$654K
IYR icon
46
iShares US Real Estate ETF
IYR
$3.76B
– –
-6,757
Closed -$628K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-5,297
Closed -$677K
OKE icon
48
Oneok
OKE
$48.1B
– –
-6,055
Closed -$458K
TRV icon
49
Travelers Companies
TRV
$61.1B
– –
-1,775
Closed -$243K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,760
Closed -$221K
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