GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
1-Year Est. Return 4.76%
This Quarter Est. Return
1 Year Est. Return
+4.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$499K
3
+$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
+$737K
2
+$675K
3
+$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 Change
in Stake 		Capital Flow
26
$3.88M 1.23%
113,690
-172
27
$3.7M 1.17%
12,849
-28
28
$3.25M 1.03%
69,654
+5,077
29
$3.02M 0.96%
18,341
-26
30
$2.69M 0.85%
14,170
31
$2.45M 0.77%
46,403
-828
32
$2.33M 0.74%
36,492
33
$2.33M 0.74%
18,795
+119
34
$1.8M 0.57%
11,837
35
$1.7M 0.54%
17,529
-52
36
$1.68M 0.53%
16,180
37
$1.55M 0.49%
8,319
38
$1.44M 0.46%
21,599
-160
39
$1.44M 0.46%
24,130
-3,767
40
$1.25M 0.39%
3,149
-7
41
$1.17M 0.37%
3,963
-427
42
$723K 0.23%
5,551
43
$605K 0.19%
13,405
-5,468
44
$547K 0.17%
60,419
45
$532K 0.17%
8,363
-1,149
46
$508K 0.16%
10,997
47
$439K 0.14%
18,428
-2,288
48
$382K 0.12%
7,591
-145
49
$369K 0.12%
2,729
50
$353K 0.11%
3,223
-128
1
2
3