GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
-2.66%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$3.75M
Cap. Flow %
0.82%
Top 10 Hldgs %
67.11%
Holding
63
New
2
Increased
18
Reduced
26
Closed
6

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.91M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.28M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$1.04M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$802K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$764K

Top Sells

1
ONON icon
On Holding
ONON
$1.78M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$560K
3
URI icon
United Rentals
URI
$507K
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$455K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$337K

Sector Composition

1 Consumer Discretionary 5.61%
2 Technology 2.42%
3 Communication Services 0.6%
4 Financials 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$62.9B
$3.71M 0.81%
36,492
– –
VB icon
27
Vanguard Small-Cap ETF
VB
$65.7B
$3.42M 0.75%
14,231
+39
+0.3% +$9.37K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$2.58M 0.56%
20,037
-241
-1% -$31K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.1B
$2.55M 0.56%
39,238
-684
-2% -$44.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.78T
$2.52M 0.55%
13,211
-32
-0.2% -$6.09K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.7B
$2.29M 0.5%
11,996
+159
+1% +$30.3K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$2.26M 0.49%
51,346
-1,174
-2% -$51.7K
ONON icon
33
On Holding
ONON
$14.5B
$2.08M 0.45%
37,946
-32,441
-46% -$1.78M
VV icon
34
Vanguard Large-Cap ETF
VV
$44.1B
$1.92M 0.42%
7,110
-276
-4% -$74.4K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$1.72M 0.38%
14,904
-286
-2% -$33K
JPM icon
36
JPMorgan Chase
JPM
$816B
$1.39M 0.3%
5,812
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.31M 0.29%
18,699
-46
-0.2% -$3.23K
PYLD icon
38
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$1.31M 0.29%
50,477
-988
-2% -$25.6K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.3M 0.28%
21,394
+25
+0.1% +$1.52K
URI icon
40
United Rentals
URI
$60.7B
$1.23M 0.27%
1,748
-720
-29% -$507K
AMZN icon
41
Amazon
AMZN
$2.4T
$814K 0.18%
3,709
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$590K 0.13%
12,341
– –
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$3.45B
$568K 0.12%
21,373
-1
-0% -$27
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$529K 0.12%
6,904
-34
-0.5% -$2.61K
RDFN
45
DELISTED
Redfin
RDFN
$472K 0.1%
60,000
-18
-0% -$142
HD icon
46
Home Depot
HD
$405B
$436K 0.1%
1,120
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$653B
$393K 0.09%
670
-5
-0.7% -$2.93K
AVIG icon
48
Avantis Core Fixed Income ETF
AVIG
$1.2B
$376K 0.08%
9,266
– –
NVDA icon
49
NVIDIA
NVDA
$4.15T
$365K 0.08%
2,719
– –
VTV icon
50
Vanguard Value ETF
VTV
$142B
$331K 0.07%
+1,955
New +$331K
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