GPWA
Great Point Wealth Advisors Portfolio holdings
AUM
$462M
1-Year Return
4.76%
This Quarter Return
-7.23%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$268M
AUM Growth
-$14.1M
(-5%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
67
New
2
Increased
12
Reduced
26
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.62% |
| 2 | Technology | 2.28% |
| 3 | Communication Services | 0.71% |
| 4 | Healthcare | 0.47% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $2.54M | 0.95% |
18,356
| – | – |
|
27
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.49M | 0.93% |
53,425
-28,310
| -35% | -$1.32M |
|
28
Vanguard Small-Cap ETF
VB
$66.1B
| $2.42M | 0.9% |
14,170
+21
| +0.1% | +$3.59K |
|
29
On Holding
ONON
$14.7B
| $2.27M | 0.85% |
141,250
| – | – |
|
30
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $2.15M | 0.8% |
46,905
-15,699
| -25% | -$721K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.11M | 0.79% |
36,492
| – | – |
|
32
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.09M | 0.78% |
18,775
-485
| -3% | -$54.1K |
|
33
Avantis International Equity ETF
AVDE
$8.7B
| $1.87M | 0.7% |
41,018
-38,761
| -49% | -$1.77M |
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $1.56M | 0.58% |
16,180
| – | – |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.54M | 0.57% |
17,643
-23
| -0.1% | -$2.01K |
|
36
iShares S&P 500 Value ETF
IVE
$41B
| $1.52M | 0.57% |
11,837
| – | – |
|
37
Vanguard Large-Cap ETF
VV
$44.5B
| $1.36M | 0.51% |
8,319
| – | – |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.21M | 0.45% |
22,974
-281
| -1% | -$14.8K |
|
39
Home Depot
HD
$408B
| $1.21M | 0.45% |
4,382
| – | – |
|
40
United Rentals
URI
$61.5B
| $856K | 0.32% |
3,169
-4
| -0.1% | -$1.08K |
|
41
CVS Health
CVS
$93.1B
| $751K | 0.28% |
7,878
| – | – |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $724K | 0.27% |
14,840
-13,648
| -48% | -$666K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $681K | 0.25% |
18,739
+283
| +2% | +$10.3K |
|
44
JPMorgan Chase
JPM
$832B
| $590K | 0.22% |
5,651
-200
| -3% | -$20.9K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $505K | 0.19% |
1,413
| – | – |
|
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $499K | 0.19% |
8,997
| – | – |
|
47
Genpact
G
$7.81B
| $479K | 0.18% |
10,941
| – | – |
|
48
Amazon
AMZN
$2.48T
| $376K | 0.14% |
+3,324
| New | +$376K |
|
49
Verizon
VZ
$186B
| $360K | 0.13% |
9,482
-7
| -0.1% | -$266 |
|
|
RDFN
50
DELISTED
Redfin
RDFN
| $350K | 0.13% |
60,000
| – | – |
|