GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
+6.97%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
Cap. Flow
+$2.13M
Cap. Flow %
0.46%
Top 10 Hldgs %
66.46%
Holding
61
New
7
Increased
15
Reduced
27
Closed
–

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.73M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$646K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$599K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$351K
5
NVDA icon
NVIDIA
NVDA
$330K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.6M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$354K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$344K
4
AVDE icon
Avantis International Equity ETF
AVDE
$296K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$282K

Sector Composition

1 Consumer Discretionary 7.09%
2 Technology 2.26%
3 Communication Services 0.52%
4 Industrials 0.43%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONON icon
26
On Holding
ONON
$14.5B
$3.53M 0.75%
70,387
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$62.9B
$3.49M 0.75%
36,492
– –
VB icon
28
Vanguard Small-Cap ETF
VB
$65.7B
$3.37M 0.72%
14,192
– –
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.1B
$2.59M 0.55%
39,922
-369
-0.9% -$23.9K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$2.55M 0.54%
20,278
-232
-1% -$29.1K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$2.51M 0.54%
52,520
-1,546
-3% -$74K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.7B
$2.33M 0.5%
11,837
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.78T
$2.21M 0.47%
13,243
-687
-5% -$115K
URI icon
34
United Rentals
URI
$60.7B
$2M 0.43%
2,468
-279
-10% -$226K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.1B
$1.94M 0.42%
7,386
-514
-7% -$135K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$1.78M 0.38%
15,190
-216
-1% -$25.3K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.46M 0.31%
18,745
-26
-0.1% -$2.03K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.45M 0.31%
21,369
-223
-1% -$15.1K
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$1.37M 0.29%
51,465
-4,032
-7% -$107K
JPM icon
40
JPMorgan Chase
JPM
$816B
$1.23M 0.26%
5,812
+122
+2% +$25.7K
RDFN
41
DELISTED
Redfin
RDFN
$752K 0.16%
60,018
– –
AMZN icon
42
Amazon
AMZN
$2.4T
$691K 0.15%
3,709
+236
+7% +$44K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$652K 0.14%
12,341
-469
-4% -$24.8K
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$3.45B
$621K 0.13%
21,374
-16
-0.1% -$465
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$547K 0.12%
6,938
– –
HD icon
46
Home Depot
HD
$405B
$454K 0.1%
1,120
+65
+6% +$26.3K
AVIG icon
47
Avantis Core Fixed Income ETF
AVIG
$1.2B
$394K 0.08%
9,266
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$653B
$387K 0.08%
675
– –
JNJ icon
49
Johnson & Johnson
JNJ
$426B
$371K 0.08%
2,290
+421
+23% +$68.2K
NVDA icon
50
NVIDIA
NVDA
$4.14T
$330K 0.07%
+2,719
New +$330K
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