GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
+8.16%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$8.91M
Cap. Flow %
2.99%
Top 10 Hldgs %
53.76%
Holding
67
New
3
Increased
26
Reduced
22
Closed
6

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.51M
2
AVDE icon
Avantis International Equity ETF
AVDE
$3.82M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.72M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$2.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.88M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.97M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$2.62M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.36M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$1.89M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.6M

Sector Composition

1 Consumer Discretionary 5.35%
2 Technology 2.01%
3 Communication Services 0.48%
4 Healthcare 0.41%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$3.09M 1.04%
12,877
-392
-3% -$94K
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.98M 1%
64,577
-20,638
-24% -$951K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$2.6M 0.87%
14,170
– –
ONON icon
29
On Holding
ONON
$14.6B
$2.42M 0.81%
141,250
– –
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.42M 0.81%
47,231
-6,194
-12% -$317K
AAPL icon
31
Apple
AAPL
$3.54T
$2.39M 0.8%
18,367
+11
+0.1% +$1.43K
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.4B
$2.34M 0.78%
18,676
-99
-0.5% -$12.4K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.13M 0.72%
36,492
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$1.72M 0.58%
11,837
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.66M 0.56%
17,581
-62
-0.4% -$5.87K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.58M 0.53%
27,897
+13,057
+88% +$737K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.3B
$1.45M 0.49%
8,319
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$1.44M 0.48%
16,180
– –
HD icon
39
Home Depot
HD
$406B
$1.39M 0.47%
4,390
+8
+0.2% +$2.53K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.34M 0.45%
21,759
-1,215
-5% -$74.9K
URI icon
41
United Rentals
URI
$60.8B
$1.12M 0.38%
3,156
-13
-0.4% -$4.62K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$792K 0.27%
18,873
+134
+0.7% +$5.62K
JPM icon
43
JPMorgan Chase
JPM
$824B
$744K 0.25%
5,551
-100
-2% -$13.4K
CVS icon
44
CVS Health
CVS
$93B
$737K 0.25%
7,911
+33
+0.4% +$3.08K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$568K 0.19%
9,512
+515
+6% +$30.8K
G icon
46
Genpact
G
$7.88B
$509K 0.17%
10,997
+56
+0.5% +$2.59K
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$3.46B
$460K 0.15%
+20,716
New +$460K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
$388K 0.13%
+7,736
New +$388K
XOM icon
49
Exxon Mobil
XOM
$477B
$370K 0.12%
3,351
-326
-9% -$36K
TRV icon
50
Travelers Companies
TRV
$62.3B
$333K 0.11%
1,775
– –
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2
3