GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
+4.34%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$14.7M
Cap. Flow %
5.13%
Top 10 Hldgs %
69.93%
Holding
57
New
5
Increased
13
Reduced
18
Closed
4

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$18.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$7.07M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.44M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.62M
5
EZM icon
WisdomTree US MidCap Fund
EZM
$2.37M

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$13M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$6.35M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$997K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$995K

Sector Composition

1 Consumer Discretionary 3.14%
2 Technology 1.88%
3 Financials 0.37%
4 Real Estate 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
$1.75M 0.61%
11,837
– –
VV icon
27
Vanguard Large-Cap ETF
VV
$44.5B
$1.67M 0.58%
8,319
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.08M 0.38%
20,947
-2,387
-10% -$123K
JPM icon
29
JPMorgan Chase
JPM
$829B
$800K 0.28%
5,141
– –
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$722K 0.25%
12,893
-180
-1% -$10.1K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$716K 0.25%
1,672
+54
+3% +$23.1K
SPTS icon
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$642K 0.22%
20,962
-2
-0% -$61
RDFN
33
DELISTED
Redfin
RDFN
$634K 0.22%
10,000
– –
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$588K 0.21%
8,316
+212
+3% +$15K
VZ icon
35
Verizon
VZ
$186B
$534K 0.19%
9,534
-8
-0.1% -$448
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$475K 0.17%
7,736
-60
-0.8% -$3.68K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$466K 0.16%
6,950
+93
+1% +$6.24K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$425K 0.15%
8,368
+305
+4% +$15.5K
HD icon
39
Home Depot
HD
$405B
$409K 0.14%
1,282
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$402K 0.14%
7,282
-96
-1% -$5.3K
IYR icon
41
iShares US Real Estate ETF
IYR
$3.76B
$402K 0.14%
3,946
+56
+1% +$5.71K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$347K 0.12%
5,475
– –
G icon
43
Genpact
G
$7.9B
$328K 0.11%
7,212
– –
SGRY icon
44
Surgery Partners
SGRY
$2.91B
$309K 0.11%
4,645
– –
PEP icon
45
PepsiCo
PEP
$204B
$296K 0.1%
2,000
– –
VRM icon
46
Vroom, Inc. Common Stock
VRM
$148M
$291K 0.1%
+6,957
New +$291K
TRV icon
47
Travelers Companies
TRV
$61.1B
$266K 0.09%
1,775
– –
PFE icon
48
Pfizer
PFE
$141B
$258K 0.09%
6,591
– –
PG icon
49
Procter & Gamble
PG
$368B
$250K 0.09%
1,852
-1
-0.1% -$135
GAL icon
50
SPDR SSGA Global Allocation ETF
GAL
$264M
$230K 0.08%
5,008
– –
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