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
$333M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.78M
3
+$1.69M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$949K

Top Sells

1
+$2.33M
2
+$1.05M
3
+$842K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$606K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$604K

Sector Composition

1 Consumer Discretionary 6.46%
2 Technology 2.55%
3 Communication Services 0.59%
4 Industrials 0.42%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.24%
76,487
-38
27
$3.9M 1.17%
113,360
-330
28
$3.74M 1.12%
19,272
+931
29
$2.82M 0.85%
14,192
+22
30
$2.57M 0.77%
36,492
31
$2.33M 0.7%
70,625
-70,625
32
$2.29M 0.69%
41,768
-4,635
33
$2.28M 0.69%
18,634
-161
34
$1.96M 0.59%
16,206
+26
35
$1.91M 0.57%
11,837
36
$1.76M 0.53%
17,696
+167
37
$1.69M 0.51%
8,319
38
$1.43M 0.43%
21,227
-372
39
$1.42M 0.43%
24,130
40
$1.41M 0.42%
3,158
+9
41
$1.24M 0.37%
3,997
+34
42
$823K 0.25%
5,660
+109
43
$750K 0.23%
60,419
44
$644K 0.19%
13,941
+536
45
$555K 0.17%
8,363
46
$461K 0.14%
3,540
+260
47
$436K 0.13%
18,429
+1
48
$416K 0.13%
11,078
+81
49
$345K 0.1%
2,749
+20
50
$341K 0.1%
6,796
-795
1
2
3