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
$385M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.92M
3
+$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
+$1.32M
2
+$1.19M
3
+$1.05M
4
HD icon
Home Depot
HD
+$1M
5
SPTS icon
State Street 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 Change
in Stake 		Capital Flow
26
$3.91M 1.02%
110,316
-337
27
$3.6M 0.94%
18,679
-468
28
$3.29M 0.86%
113,372
-26,918
29
$3.03M 0.79%
14,192
30
$2.74M 0.71%
36,492
31
$2.47M 0.64%
41,356
-696
32
$2.28M 0.59%
16,180
33
$2.17M 0.56%
17,337
-1,218
34
$2.06M 0.54%
11,837
35
$1.9M 0.5%
70,625
36
$1.86M 0.48%
17,194
-225
37
$1.81M 0.47%
8,319
38
$1.79M 0.47%
3,122
-35
39
$1.49M 0.39%
24,047
-83
40
$1.48M 0.38%
57,614
+4,131
41
$1.46M 0.38%
20,817
-311
42
$995K 0.26%
23,775
+1,581
43
$960K 0.25%
5,642
44
$905K 0.24%
15,516
+11,375
45
$709K 0.18%
14,683
-696
46
$654K 0.17%
13,664
-242
47
$624K 0.16%
60,419
48
$595K 0.15%
11,845
+5,137
49
$567K 0.15%
8,216
+20
50
$556K 0.14%
21,567
-278
1
2
3