GPWA
Great Point Wealth Advisors Portfolio holdings
AUM
$462M
This Quarter Return
+4.6%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+5.5%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
62
New
1
Increased
26
Reduced
26
Closed
1
Top Buys
Top Sells
| 1 |
On Holding
ONON
|
$2.33M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$842K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$606K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 6.47% |
| 2 | Technology | 2.55% |
| 3 | Communication Services | 0.59% |
| 4 | Industrials | 0.42% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.12M | 1.24% |
76,487
-38
| -0% | -$2.05K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.9M | 1.17% |
113,360
-330
| -0.3% | -$11.3K |
|
28
Apple
AAPL
$3.54T
| $3.74M | 1.12% |
19,272
+931
| +5% | +$181K |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $2.82M | 0.85% |
14,192
+22
| +0.2% | +$4.38K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.57M | 0.77% |
36,492
| – | – |
|
|
31
On Holding
ONON
$14.6B
| $2.33M | 0.7% |
70,625
-70,625
| -50% | -$2.33M |
|
32
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.29M | 0.69% |
41,768
-4,635
| -10% | -$254K |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.28M | 0.69% |
18,634
-161
| -0.9% | -$19.7K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.96M | 0.59% |
16,206
+26
| +0.2% | +$3.15K |
|
35
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.91M | 0.57% |
11,837
| – | – |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.76M | 0.53% |
17,696
+167
| +1% | +$16.6K |
|
37
Vanguard Large-Cap ETF
VV
$44.3B
| $1.69M | 0.51% |
8,319
| – | – |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.43M | 0.43% |
21,227
-372
| -2% | -$25.1K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.42M | 0.43% |
24,130
| – | – |
|
40
United Rentals
URI
$60.8B
| $1.41M | 0.42% |
3,158
+9
| +0.3% | +$4.01K |
|
41
Home Depot
HD
$406B
| $1.24M | 0.37% |
3,997
+34
| +0.9% | +$10.6K |
|
42
JPMorgan Chase
JPM
$824B
| $823K | 0.25% |
5,660
+109
| +2% | +$15.9K |
|
|
RDFN
43
DELISTED
Redfin
RDFN
| $750K | 0.23% |
60,419
| – | – |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $644K | 0.19% |
13,941
+536
| +4% | +$24.8K |
|
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $555K | 0.17% |
8,363
| – | – |
|
46
Amazon
AMZN
$2.41T
| $461K | 0.14% |
3,540
+260
| +8% | +$33.9K |
|
47
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $436K | 0.13% |
18,429
+1
| +0% | +$24 |
|
48
Genpact
G
$7.88B
| $416K | 0.13% |
11,078
+81
| +0.7% | +$3.04K |
|
|
VRTV
49
DELISTED
VERITIV CORPORATION
VRTV
| $345K | 0.1% |
2,749
+20
| +0.7% | +$2.51K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $341K | 0.1% |
6,796
-795
| -10% | -$39.9K |
|