GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
+0.51%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$6.79M
Cap. Flow %
1.55%
Top 10 Hldgs %
66.2%
Holding
57
New
2
Increased
13
Reduced
27
Closed
3

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$3.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.71M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.67M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$934K

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$902K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$490K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$435K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$413K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$385K

Sector Composition

1 Consumer Discretionary 5.93%
2 Technology 2.19%
3 Communication Services 0.58%
4 Industrials 0.41%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$62.9B
$3.38M 0.77%
36,492
– –
VB icon
27
Vanguard Small-Cap ETF
VB
$65.7B
$3.09M 0.71%
14,192
– –
ONON icon
28
On Holding
ONON
$14.5B
$2.73M 0.62%
70,387
-238
-0.3% -$9.23K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.78T
$2.56M 0.58%
13,930
-2,250
-14% -$413K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$2.44M 0.56%
20,510
-772
-4% -$91.7K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$11.1B
$2.42M 0.55%
40,291
-325
-0.8% -$19.5K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$2.37M 0.54%
54,066
-9,945
-16% -$435K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.7B
$2.15M 0.49%
11,837
– –
VV icon
34
Vanguard Large-Cap ETF
VV
$44.1B
$1.97M 0.45%
7,900
-248
-3% -$61.9K
URI icon
35
United Rentals
URI
$60.7B
$1.78M 0.41%
2,747
-375
-12% -$243K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$1.64M 0.38%
15,406
-353
-2% -$37.7K
PYLD icon
37
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$1.42M 0.33%
55,497
-556
-1% -$14.3K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.36M 0.31%
18,771
-230
-1% -$16.7K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.33M 0.3%
21,592
– –
JPM icon
40
JPMorgan Chase
JPM
$816B
$1.15M 0.26%
5,690
+48
+0.9% +$9.71K
AMZN icon
41
Amazon
AMZN
$2.4T
$671K 0.15%
3,473
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$633K 0.14%
12,810
-364
-3% -$18K
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$3.45B
$576K 0.13%
21,390
-292
-1% -$7.86K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$519K 0.12%
6,938
-2
-0% -$150
AVIG icon
45
Avantis Core Fixed Income ETF
AVIG
$1.2B
$378K 0.09%
9,266
– –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$653B
$367K 0.08%
675
+282
+72% +$153K
HD icon
47
Home Depot
HD
$405B
$363K 0.08%
1,055
– –
RDFN
48
DELISTED
Redfin
RDFN
$361K 0.08%
60,018
– –
FBND icon
49
Fidelity Total Bond ETF
FBND
$20.4B
$289K 0.07%
6,423
-804
-11% -$36.1K
JNJ icon
50
Johnson & Johnson
JNJ
$426B
$273K 0.06%
1,869
– –
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