GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
+0.1%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$6.37M
Cap. Flow %
1.38%
Top 10 Hldgs %
68.34%
Holding
58
New
1
Increased
10
Reduced
34
Closed
2

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$3.92M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.63M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.56M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$521K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$488K

Top Sells

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$667K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$556K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$341K
4
AVGO icon
Broadcom
AVGO
$280K
5
AAPL icon
Apple
AAPL
$280K

Sector Composition

1 Consumer Discretionary 6.13%
2 Technology 2%
3 Communication Services 0.33%
4 Financials 0.3%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.39M 0.73%
36,492
– –
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$3.16M 0.68%
14,231
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.41M 0.52%
19,784
-253
-1% -$30.9K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.34M 0.51%
39,094
-144
-0.4% -$8.6K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.2B
$2.29M 0.49%
11,996
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.26M 0.49%
49,991
-1,355
-3% -$61.3K
VV icon
32
Vanguard Large-Cap ETF
VV
$44.5B
$1.83M 0.4%
7,110
– –
ONON icon
33
On Holding
ONON
$14.7B
$1.67M 0.36%
37,946
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$1.51M 0.33%
9,650
-3,561
-27% -$556K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.45M 0.31%
13,832
-1,072
-7% -$112K
JPM icon
36
JPMorgan Chase
JPM
$829B
$1.39M 0.3%
5,665
-147
-3% -$36.1K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.34M 0.29%
17,669
-1,030
-6% -$77.9K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.27M 0.27%
19,998
-1,396
-7% -$88.7K
URI icon
39
United Rentals
URI
$61.5B
$872K 0.19%
1,392
-356
-20% -$223K
AMZN icon
40
Amazon
AMZN
$2.44T
$666K 0.14%
3,499
-210
-6% -$40K
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$664K 0.14%
25,181
-25,296
-50% -$667K
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$3.49B
$620K 0.13%
21,296
-77
-0.4% -$2.24K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
$599K 0.13%
11,779
-562
-5% -$28.6K
RDFN
44
DELISTED
Redfin
RDFN
$553K 0.12%
60,000
– –
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$528K 0.11%
6,897
-7
-0.1% -$536
HD icon
46
Home Depot
HD
$405B
$387K 0.08%
1,055
-65
-6% -$23.8K
AVIG icon
47
Avantis Core Fixed Income ETF
AVIG
$1.21B
$384K 0.08%
9,266
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$374K 0.08%
668
-2
-0.3% -$1.12K
VTV icon
49
Vanguard Value ETF
VTV
$144B
$338K 0.07%
1,955
– –
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$314K 0.07%
1,891
– –
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