GPWA
Great Point Wealth Advisors Portfolio holdings
AUM
$462M
This Quarter Return
-3.64%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-1.7%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
66
New
7
Increased
11
Reduced
25
Closed
6
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$13.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$11.5M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.02M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$19.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.54M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$2.13M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.56M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.43M |
Sector Composition
| 1 | Consumer Discretionary | 8.42% |
| 2 | Technology | 2.41% |
| 3 | Communication Services | 0.85% |
| 4 | Healthcare | 0.59% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.84M | 0.57% |
11,837
| – | – |
|
27
Vanguard Large-Cap ETF
VV
$44.1B
| $1.73M | 0.54% |
8,319
| – | – |
|
28
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.69M | 0.53% |
24,336
-125
| -0.5% | -$8.69K |
|
29
Home Depot
HD
$405B
| $1.31M | 0.41% |
4,382
+3,100
| +242% | +$928K |
|
30
United Rentals
URI
$60.7B
| $1.13M | 0.35% |
+3,173
| New | +$1.13M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $942K | 0.29% |
19,608
-732
| -4% | -$35.2K |
|
32
CVS Health
CVS
$92.7B
| $797K | 0.25% |
7,878
+5,742
| +269% | +$581K |
|
33
JPMorgan Chase
JPM
$816B
| $701K | 0.22% |
5,141
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $638K | 0.2% |
1,413
-259
| -15% | -$117K |
|
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $607K | 0.19% |
8,812
+49
| +0.6% | +$3.38K |
|
36
Verizon
VZ
$183B
| $484K | 0.15% |
9,501
-10
| -0.1% | -$509 |
|
37
Genpact
G
$7.76B
| $476K | 0.15% |
10,941
| – | – |
|
38
Avantis International Equity ETF
AVDE
$8.66B
| $475K | 0.15% |
7,870
+2,320
| +42% | +$140K |
|
39
Exxon Mobil
XOM
$478B
| $461K | 0.14% |
+5,577
| New | +$461K |
|
40
Tesla
TSLA
$1.1T
| $426K | 0.13% |
395
+139
| +54% | +$150K |
|
41
Surgery Partners
SGRY
$2.87B
| $400K | 0.12% |
7,261
| – | – |
|
42
Pfizer
PFE
$141B
| $398K | 0.12% |
7,691
| – | – |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $390K | 0.12% |
7,017
-6
| -0.1% | -$333 |
|
44
PepsiCo
PEP
$202B
| $388K | 0.12% |
2,320
| – | – |
|
|
VRTV
45
DELISTED
VERITIV CORPORATION
VRTV
| $363K | 0.11% |
2,715
| – | – |
|
46
On Holding
ONON
$14.5B
| $357K | 0.11% |
14,125
| – | – |
|
47
iShares US Real Estate ETF
IYR
$3.69B
| $343K | 0.11% |
3,174
-615
| -16% | -$66.5K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $340K | 0.11% |
7,541
-472
| -6% | -$21.3K |
|
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $337K | 0.11% |
11,382
-9,410
| -45% | -$279K |
|
50
Travelers Companies
TRV
$61.9B
| $324K | 0.1% |
1,775
| – | – |
|