GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
+10.84%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$11.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
68.78%
Holding
53
New
6
Increased
14
Reduced
17
Closed
7

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$12.6M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$6.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.08M
5
STLA icon
Stellantis
STLA
$1.81M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.9M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.88M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$1.48M
5
CMBT
CMB.TECH NV
CMBT
$1.02M

Sector Composition

1 Consumer Discretionary 5.15%
2 Technology 1.8%
3 Financials 0.39%
4 Real Estate 0.36%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.5B
$1.46M 0.63%
8,319
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.34M 0.58%
28,421
-6,147
-18% -$290K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$747K 0.32%
+14,317
New +$747K
RDFN
29
DELISTED
Redfin
RDFN
$686K 0.29%
10,000
– –
JPM icon
30
JPMorgan Chase
JPM
$829B
$653K 0.28%
5,141
– –
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$614K 0.26%
12,344
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$604K 0.26%
1,618
-531
-25% -$198K
VZ icon
33
Verizon
VZ
$186B
$560K 0.24%
9,545
-2
-0% -$117
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$513K 0.22%
+8,803
New +$513K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$443K 0.19%
7,151
-76
-1% -$4.71K
HD icon
36
Home Depot
HD
$405B
$430K 0.18%
1,619
+97
+6% +$25.8K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$419K 0.18%
8,256
-6,084
-42% -$309K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$414K 0.18%
8,023
-436
-5% -$22.5K
G icon
39
Genpact
G
$7.9B
$298K 0.13%
7,212
– –
PEP icon
40
PepsiCo
PEP
$204B
$296K 0.13%
2,000
– –
SPIB icon
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$288K 0.12%
7,772
-656
-8% -$24.3K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$249K 0.11%
3,893
-366
-9% -$23.4K
TRV icon
43
Travelers Companies
TRV
$61.1B
$249K 0.11%
+1,775
New +$249K
PFE icon
44
Pfizer
PFE
$141B
$242K 0.1%
6,591
– –
RODM icon
45
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$226K 0.1%
7,992
-2,961
-27% -$83.7K
CIM
46
Chimera Investment
CIM
$1.15B
$151K 0.06%
14,770
– –
CXT icon
47
Crane NXT
CXT
$3.43B
– –
-4,695
Closed -$279K
DHT icon
48
DHT Holdings
DHT
$1.88B
– –
-100,000
Closed -$513K
EPD icon
49
Enterprise Products Partners
EPD
$69.6B
– –
-14,829
Closed -$269K
SPXS icon
50
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
– –
-189,000
Closed -$1.48M
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