GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
+6.37%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$21.2M
Cap. Flow %
4.95%
Top 10 Hldgs %
65.49%
Holding
65
New
4
Increased
10
Reduced
31
Closed
10

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$26.9M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$22.6M
3
AVUS icon
Avantis US Equity ETF
AVUS
$19.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$15.2M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$13.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.9M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$11M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$9.35M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93M

Sector Composition

1 Consumer Discretionary 6.15%
2 Technology 2.06%
3 Communication Services 0.57%
4 Industrials 0.52%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$3.24M 0.76%
14,192
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.08M 0.72%
36,492
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.67M 0.62%
64,011
-56,160
-47% -$2.35M
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.53M 0.59%
40,616
-740
-2% -$46.1K
ONON icon
30
On Holding
ONON
$14.7B
$2.5M 0.58%
70,625
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$2.46M 0.57%
16,180
– –
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.45M 0.57%
21,282
-46,032
-68% -$5.31M
URI icon
33
United Rentals
URI
$61.5B
$2.25M 0.52%
3,122
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.2B
$2.21M 0.52%
11,837
– –
VV icon
35
Vanguard Large-Cap ETF
VV
$44.5B
$1.95M 0.46%
8,148
-171
-2% -$41K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.74M 0.41%
15,759
-1,435
-8% -$159K
PYLD icon
37
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$1.44M 0.34%
56,053
-1,561
-3% -$40.2K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.41M 0.33%
19,001
-1,816
-9% -$135K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.37M 0.32%
21,592
-2,455
-10% -$155K
JPM icon
40
JPMorgan Chase
JPM
$829B
$1.13M 0.26%
5,642
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
$661K 0.15%
13,174
-490
-4% -$24.6K
AMZN icon
42
Amazon
AMZN
$2.44T
$626K 0.15%
3,473
-40
-1% -$7.22K
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$3.49B
$590K 0.14%
21,682
+115
+0.5% +$3.13K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$510K 0.12%
6,940
-1,276
-16% -$93.7K
HD icon
45
Home Depot
HD
$405B
$405K 0.09%
1,055
-42
-4% -$16.1K
RDFN
46
DELISTED
Redfin
RDFN
$399K 0.09%
60,018
-401
-0.7% -$2.67K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$385K 0.09%
4,713
-238,822
-98% -$19.5M
AVIG icon
48
Avantis Core Fixed Income ETF
AVIG
$1.21B
$382K 0.09%
9,266
-14,509
-61% -$598K
FBND icon
49
Fidelity Total Bond ETF
FBND
$20.3B
$327K 0.08%
7,227
-172,099
-96% -$7.8M
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$296K 0.07%
+1,869
New +$296K
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