GPWA
Great Point Wealth Advisors Portfolio holdings
AUM
$462M
This Quarter Return
+3.28%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
61
New
11
Increased
13
Reduced
21
Closed
2
Top Buys
| 1 |
Bright Horizons
BFAM
|
$16.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
$4.62M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$1.22M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.21M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.08M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.64% |
| 2 | Technology | 2.19% |
| 3 | Financials | 0.73% |
| 4 | Healthcare | 0.44% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.1B
| $1.84M | 0.56% |
8,319
| – | – |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.83M | 0.56% |
24,461
-61
| -0.2% | -$4.55K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.04M | 0.32% |
20,340
-563
| -3% | -$28.8K |
|
29
JPMorgan Chase
JPM
$815B
| $814K | 0.25% |
5,141
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $794K | 0.24% |
1,672
| – | – |
|
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $638K | 0.2% |
8,763
+84
| +1% | +$6.12K |
|
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $633K | 0.19% |
20,792
| – | – |
|
33
Genpact
G
$7.77B
| $581K | 0.18% |
10,941
+3,705
| +51% | +$197K |
|
34
On Holding
ONON
$14.5B
| $534K | 0.16% |
+14,125
| New | +$534K |
|
35
Home Depot
HD
$405B
| $532K | 0.16% |
1,282
| – | – |
|
36
Blackstone
BX
$129B
| $518K | 0.16% |
+4,000
| New | +$518K |
|
37
Verizon
VZ
$183B
| $494K | 0.15% |
9,511
-13
| -0.1% | -$675 |
|
38
Apollo Global Management
APO
$74.8B
| $457K | 0.14% |
+6,314
| New | +$457K |
|
39
Pfizer
PFE
$141B
| $454K | 0.14% |
7,691
| – | – |
|
40
iShares US Real Estate ETF
IYR
$3.69B
| $440K | 0.13% |
3,789
-2
| -0.1% | -$232 |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $420K | 0.13% |
7,023
+39
| +0.6% | +$2.33K |
|
42
PepsiCo
PEP
$202B
| $403K | 0.12% |
2,320
-114
| -5% | -$19.8K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $391K | 0.12% |
8,013
-127
| -2% | -$6.2K |
|
44
Surgery Partners
SGRY
$2.87B
| $388K | 0.12% |
+7,261
| New | +$388K |
|
|
RDFN
45
DELISTED
Redfin
RDFN
| $384K | 0.12% |
10,000
| – | – |
|
46
Intel
INTC
$105B
| $371K | 0.11% |
+7,210
| New | +$371K |
|
47
IQVIA
IQV
$31.1B
| $368K | 0.11% |
+1,304
| New | +$368K |
|
48
Avantis International Equity ETF
AVDE
$8.66B
| $352K | 0.11% |
+5,550
| New | +$352K |
|
49
Procter & Gamble
PG
$368B
| $336K | 0.1% |
2,052
-114
| -5% | -$18.7K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $336K | 0.1% |
5,475
| – | – |
|