GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
-1.42%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$8.58M
Cap. Flow %
2.95%
Top 10 Hldgs %
71.3%
Holding
53
New
–
Increased
20
Reduced
16
Closed
3

Top Buys

1
EZM icon
WisdomTree US MidCap Fund
EZM
$3.24M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$766K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$738K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
$729K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$425K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$415K
3
SGRY icon
Surgery Partners
SGRY
$309K
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$267K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$227K

Sector Composition

1 Consumer Discretionary 2.99%
2 Technology 1.9%
3 Financials 0.38%
4 Real Estate 0.25%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
$1.72M 0.59%
11,837
– –
VV icon
27
Vanguard Large-Cap ETF
VV
$44.5B
$1.67M 0.57%
8,319
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.06M 0.36%
20,903
-44
-0.2% -$2.22K
JPM icon
29
JPMorgan Chase
JPM
$829B
$841K 0.29%
5,141
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$718K 0.25%
1,672
– –
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$716K 0.25%
12,902
+9
+0.1% +$499
SPTS icon
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$637K 0.22%
20,792
-170
-0.8% -$5.21K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$606K 0.21%
8,679
+363
+4% +$25.3K
VZ icon
34
Verizon
VZ
$186B
$514K 0.18%
9,524
-10
-0.1% -$540
RDFN
35
DELISTED
Redfin
RDFN
$501K 0.17%
10,000
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$431K 0.15%
6,984
+34
+0.5% +$2.1K
HD icon
37
Home Depot
HD
$405B
$421K 0.14%
1,282
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$410K 0.14%
8,140
+858
+12% +$43.2K
VRM icon
39
Vroom, Inc. Common Stock
VRM
$148M
$402K 0.14%
18,206
+11,249
+162% +$248K
IYR icon
40
iShares US Real Estate ETF
IYR
$3.76B
$388K 0.13%
3,791
-155
-4% -$15.9K
PEP icon
41
PepsiCo
PEP
$204B
$366K 0.13%
2,434
+434
+22% +$65.3K
G icon
42
Genpact
G
$7.9B
$344K 0.12%
7,236
+24
+0.3% +$1.14K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$334K 0.11%
5,475
– –
PFE icon
44
Pfizer
PFE
$141B
$331K 0.11%
7,691
+1,100
+17% +$47.3K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$330K 0.11%
5,367
-2,369
-31% -$146K
PG icon
46
Procter & Gamble
PG
$368B
$303K 0.1%
2,166
+314
+17% +$43.9K
TRV icon
47
Travelers Companies
TRV
$61.1B
$270K 0.09%
1,775
– –
GAL icon
48
SPDR SSGA Global Allocation ETF
GAL
$264M
$228K 0.08%
5,008
– –
CIM
49
Chimera Investment
CIM
$1.15B
$219K 0.08%
14,770
– –
VXF icon
50
Vanguard Extended Market ETF
VXF
$23.9B
$212K 0.07%
1,160
– –
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