GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
+6.81%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$449K
Cap. Flow %
-0.14%
Top 10 Hldgs %
53.74%
Holding
62
New
1
Increased
12
Reduced
32
Closed
1

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.18M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$499K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$401K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$369K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
$367K

Top Sells

1
CVS icon
CVS Health
CVS
$737K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$675K
3
EZM icon
WisdomTree US MidCap Fund
EZM
$591K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$538K
5
AVDE icon
Avantis International Equity ETF
AVDE
$490K

Sector Composition

1 Consumer Discretionary 6.52%
2 Technology 2.29%
3 Communication Services 0.53%
4 Industrials 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.88M 1.23%
113,690
-172
-0.2% -$5.87K
MSFT icon
27
Microsoft
MSFT
$3.77T
$3.7M 1.17%
12,849
-28
-0.2% -$8.07K
DFSD icon
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.25M 1.03%
69,654
+5,077
+8% +$237K
AAPL icon
29
Apple
AAPL
$3.45T
$3.02M 0.96%
18,341
-26
-0.1% -$4.29K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.4B
$2.69M 0.85%
14,170
– –
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.45M 0.77%
46,403
-828
-2% -$43.6K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.33M 0.74%
36,492
– –
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.6B
$2.33M 0.74%
18,795
+119
+0.6% +$14.7K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.2B
$1.8M 0.57%
11,837
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.7M 0.54%
17,529
-52
-0.3% -$5.03K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$1.68M 0.53%
16,180
– –
VV icon
37
Vanguard Large-Cap ETF
VV
$44.5B
$1.55M 0.49%
8,319
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.44M 0.46%
21,599
-160
-0.7% -$10.7K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.44M 0.46%
24,130
-3,767
-14% -$224K
URI icon
40
United Rentals
URI
$61.5B
$1.25M 0.39%
3,149
-7
-0.2% -$2.77K
HD icon
41
Home Depot
HD
$405B
$1.17M 0.37%
3,963
-427
-10% -$126K
JPM icon
42
JPMorgan Chase
JPM
$829B
$723K 0.23%
5,551
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
$605K 0.19%
13,405
-5,468
-29% -$247K
RDFN
44
DELISTED
Redfin
RDFN
$547K 0.17%
60,419
– –
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$532K 0.17%
8,363
-1,149
-12% -$73.1K
G icon
46
Genpact
G
$7.9B
$508K 0.16%
10,997
– –
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$3.49B
$439K 0.14%
18,428
-2,288
-11% -$54.5K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$382K 0.12%
7,591
-145
-2% -$7.3K
VRTV
49
DELISTED
VERITIV CORPORATION
VRTV
$369K 0.12%
2,729
– –
XOM icon
50
Exxon Mobil
XOM
$487B
$353K 0.11%
3,223
-128
-4% -$14K
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