GPWA
Great Point Wealth Advisors Portfolio holdings
AUM
$462M
1-Year Return
4.76%
This Quarter Return
-14.22%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$282M
AUM Growth
-$38.7M
(-12%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
67
New
7
Increased
11
Reduced
28
Closed
2
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.7M |
| 2 |
Avantis US Equity ETF
AVUS
|
$11.3M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.28M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.66M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 7.06% |
| 2 | Technology | 2.27% |
| 3 | Communication Services | 0.8% |
| 4 | Healthcare | 0.55% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $3.26M | 1.15% |
62,604
+58,595
| +1,462% | +$3.05M |
|
27
Apple
AAPL
$3.53T
| $2.51M | 0.89% |
18,356
+430
| +2% | +$58.8K |
|
28
On Holding
ONON
$14.7B
| $2.5M | 0.89% |
141,250
+127,125
| +900% | +$2.25M |
|
29
Vanguard Small-Cap ETF
VB
$66.1B
| $2.49M | 0.88% |
14,149
+39
| +0.3% | +$6.87K |
|
30
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.29M | 0.81% |
19,260
-256
| -1% | -$30.4K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.2M | 0.78% |
36,492
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.76T
| $1.77M | 0.63% |
16,180
| – | – |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.63M | 0.58% |
17,666
-379
| -2% | -$35K |
|
34
iShares S&P 500 Value ETF
IVE
$41B
| $1.63M | 0.58% |
11,837
| – | – |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.56M | 0.55% |
+28,488
| New | +$1.56M |
|
36
Vanguard Large-Cap ETF
VV
$44.5B
| $1.43M | 0.51% |
8,319
| – | – |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.37M | 0.49% |
23,255
-1,081
| -4% | -$63.6K |
|
38
Home Depot
HD
$408B
| $1.2M | 0.43% |
4,382
| – | – |
|
39
United Rentals
URI
$61.5B
| $771K | 0.27% |
3,173
| – | – |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $753K | 0.27% |
18,456
-1,152
| -6% | -$47K |
|
41
CVS Health
CVS
$93.1B
| $730K | 0.26% |
7,878
| – | – |
|
42
JPMorgan Chase
JPM
$832B
| $659K | 0.23% |
5,851
+710
| +14% | +$80K |
|
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $539K | 0.19% |
8,997
+185
| +2% | +$11.1K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $533K | 0.19% |
1,413
| – | – |
|
|
RDFN
45
DELISTED
Redfin
RDFN
| $494K | 0.18% |
60,000
+50,000
| +500% | +$412K |
|
46
Verizon
VZ
$186B
| $482K | 0.17% |
9,489
-12
| -0.1% | -$610 |
|
47
Genpact
G
$7.81B
| $463K | 0.16% |
10,941
| – | – |
|
48
Exxon Mobil
XOM
$479B
| $460K | 0.16% |
5,377
-200
| -4% | -$17.1K |
|
49
Costco
COST
$425B
| $375K | 0.13% |
+782
| New | +$375K |
|
50
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $346K | 0.12% |
+14,318
| New | +$346K |
|