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
$268M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.67M
3
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.67M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M

Top Sells

1
+$8.6M
2
+$3.26M
3
+$2.14M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.73M

Sector Composition

1 Consumer Discretionary 5.61%
2 Technology 2.28%
3 Communication Services 0.71%
4 Healthcare 0.47%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.95%
18,356
27
$2.48M 0.93%
53,425
-28,310
28
$2.42M 0.9%
14,170
+21
29
$2.27M 0.85%
141,250
30
$2.15M 0.8%
46,905
-15,699
31
$2.11M 0.79%
36,492
32
$2.09M 0.78%
18,775
-485
33
$1.87M 0.7%
41,018
-38,761
34
$1.56M 0.58%
16,180
35
$1.54M 0.57%
17,643
-23
36
$1.52M 0.57%
11,837
37
$1.36M 0.51%
8,319
38
$1.21M 0.45%
22,974
-281
39
$1.21M 0.45%
4,382
40
$856K 0.32%
3,169
-4
41
$751K 0.28%
7,878
42
$724K 0.27%
14,840
-13,648
43
$681K 0.25%
18,739
+283
44
$590K 0.22%
5,651
-200
45
$505K 0.19%
1,413
46
$499K 0.19%
8,997
47
$479K 0.18%
10,941
48
$376K 0.14%
+3,324
49
$360K 0.13%
9,482
-7
50
$350K 0.13%
60,000
1
2
3