GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $532M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.2M
3
+$7.82M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.76M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.92M

Top Sells

1
+$11.7M
2
+$11.3M
3
+$9.28M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.66M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.37M

Sector Composition

1 Consumer Discretionary 7.05%
2 Technology 2.27%
3 Communication Services 0.8%
4 Healthcare 0.55%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.15%
62,604
+58,595
27
$2.51M 0.89%
18,356
+430
28
$2.5M 0.89%
141,250
+127,125
29
$2.49M 0.88%
14,149
+39
30
$2.29M 0.81%
19,260
-256
31
$2.2M 0.78%
36,492
32
$1.77M 0.63%
16,180
33
$1.63M 0.58%
17,666
-379
34
$1.63M 0.58%
11,837
35
$1.55M 0.55%
+28,488
36
$1.43M 0.51%
8,319
37
$1.37M 0.49%
23,255
-1,081
38
$1.2M 0.43%
4,382
39
$771K 0.27%
3,173
40
$753K 0.27%
18,456
-1,152
41
$730K 0.26%
7,878
42
$659K 0.23%
5,851
+710
43
$539K 0.19%
8,997
+185
44
$533K 0.19%
1,413
45
$494K 0.18%
60,000
+50,000
46
$482K 0.17%
9,489
-12
47
$463K 0.16%
10,941
48
$460K 0.16%
5,377
-200
49
$375K 0.13%
+782
50
$346K 0.12%
+14,318
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