GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
+9.23%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$21.2M
Cap. Flow %
5.51%
Top 10 Hldgs %
58.11%
Holding
66
New
4
Increased
17
Reduced
30
Closed
5

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$18.5M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.92M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.61M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.32M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.22M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.32M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$1.19M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$1.05M
4
HD icon
Home Depot
HD
$1M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$782K

Sector Composition

1 Consumer Discretionary 5.74%
2 Technology 2.28%
3 Communication Services 0.59%
4 Industrials 0.47%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.91M 1.02%
110,316
-337
-0.3% -$11.9K
AAPL icon
27
Apple
AAPL
$3.51T
$3.6M 0.94%
18,679
-468
-2% -$90.1K
SPTS icon
28
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$3.29M 0.86%
113,372
-26,918
-19% -$782K
VB icon
29
Vanguard Small-Cap ETF
VB
$65.7B
$3.03M 0.79%
14,192
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$62.9B
$2.74M 0.71%
36,492
– –
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$11.1B
$2.47M 0.64%
41,356
-696
-2% -$41.5K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$2.28M 0.59%
16,180
– –
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.3B
$2.17M 0.56%
17,337
-1,218
-7% -$152K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.7B
$2.06M 0.54%
11,837
– –
ONON icon
35
On Holding
ONON
$14.5B
$1.9M 0.5%
70,625
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$1.86M 0.48%
17,194
-225
-1% -$24.4K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.1B
$1.81M 0.47%
8,319
– –
URI icon
38
United Rentals
URI
$60.7B
$1.79M 0.47%
3,122
-35
-1% -$20.1K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.49M 0.39%
24,047
-83
-0.3% -$5.14K
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$1.48M 0.38%
57,614
+4,131
+8% +$106K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.46M 0.38%
20,817
-311
-1% -$21.9K
AVIG icon
42
Avantis Core Fixed Income ETF
AVIG
$1.2B
$995K 0.26%
23,775
+1,581
+7% +$66.1K
JPM icon
43
JPMorgan Chase
JPM
$815B
$960K 0.25%
5,642
– –
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$905K 0.24%
15,516
+11,375
+275% +$664K
VNLA icon
45
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$709K 0.18%
14,683
-696
-5% -$33.6K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$654K 0.17%
13,664
-242
-2% -$11.6K
RDFN
47
DELISTED
Redfin
RDFN
$624K 0.16%
60,419
– –
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
$595K 0.15%
11,845
+5,137
+77% +$258K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$567K 0.15%
8,216
+20
+0.2% +$1.38K
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$3.45B
$556K 0.14%
21,567
-278
-1% -$7.17K
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