GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
-3.02%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$11.3M
Cap. Flow %
3.38%
Top 10 Hldgs %
54.99%
Holding
64
New
3
Increased
21
Reduced
28
Closed
2

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.73M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.55M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.31M
5
BFAM icon
Bright Horizons
BFAM
$1.27M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.14M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$531K
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$489K
4
EZM icon
WisdomTree US MidCap Fund
EZM
$346K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$345K

Sector Composition

1 Consumer Discretionary 6.09%
2 Technology 2.38%
3 Communication Services 0.64%
4 Industrials 0.42%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
26
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$4.03M 1.21%
140,290
-8,370
-6% -$240K
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.71M 1.11%
110,653
-2,707
-2% -$90.9K
AAPL icon
28
Apple
AAPL
$3.54T
$3.28M 0.98%
19,147
-125
-0.6% -$21.4K
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$2.68M 0.8%
14,192
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.5M 0.75%
36,492
– –
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.21M 0.66%
42,052
+284
+0.7% +$14.9K
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.4B
$2.13M 0.64%
18,555
-79
-0.4% -$9.09K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$2.13M 0.64%
16,180
-26
-0.2% -$3.43K
ONON icon
34
On Holding
ONON
$14.6B
$1.96M 0.59%
70,625
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$1.82M 0.55%
11,837
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.64M 0.49%
17,419
-277
-2% -$26.1K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.3B
$1.63M 0.49%
8,319
– –
URI icon
38
United Rentals
URI
$60.8B
$1.4M 0.42%
3,157
-1
-0% -$445
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.36M 0.41%
24,130
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.36M 0.41%
21,128
-99
-0.5% -$6.37K
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$1.31M 0.39%
+53,483
New +$1.31M
HD icon
42
Home Depot
HD
$406B
$1.21M 0.36%
3,993
-4
-0.1% -$1.21K
AVIG icon
43
Avantis Core Fixed Income ETF
AVIG
$1.2B
$880K 0.26%
+22,194
New +$880K
JPM icon
44
JPMorgan Chase
JPM
$824B
$818K 0.25%
5,642
-18
-0.3% -$2.61K
VNLA icon
45
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$738K 0.22%
+15,379
New +$738K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$608K 0.18%
13,906
-35
-0.3% -$1.53K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$520K 0.16%
8,196
-167
-2% -$10.6K
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$3.46B
$519K 0.16%
21,845
+3,416
+19% +$81.2K
VRTV
49
DELISTED
VERITIV CORPORATION
VRTV
$465K 0.14%
2,751
+2
+0.1% +$338
AMZN icon
50
Amazon
AMZN
$2.41T
$441K 0.13%
3,473
-67
-2% -$8.52K
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