GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $542M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$44.7M
3
+$34.8M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$33.1M
5
BFAM icon
Bright Horizons
BFAM
+$30.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.93%
2 Technology 2.07%
3 Financials 0.47%
4 Communication Services 0.41%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.72%
+57,782
27
$3.62M 0.68%
+14,243
28
$3.05M 0.57%
+53,436
29
$2.81M 0.53%
+19,275
30
$2.63M 0.49%
+38,419
31
$2.48M 0.47%
+12,001
32
$2.24M 0.42%
+41,425
33
$2.19M 0.41%
+7,110
34
$1.71M 0.32%
+7,032
35
$1.61M 0.3%
+37,946
36
$1.59M 0.3%
+5,037
37
$1.53M 0.29%
+19,998
38
$1.34M 0.25%
+15,377
39
$1.13M 0.21%
+9,470
40
$922K 0.17%
+47,556
41
$787K 0.15%
+3,584
42
$672K 0.13%
+704
43
$604K 0.11%
+10,084
44
$507K 0.1%
+845
45
$502K 0.09%
+14,053
46
$500K 0.09%
+2,680
47
$486K 0.09%
+5,517
48
$468K 0.09%
+703
49
$390K 0.07%
+9,266
50
$378K 0.07%
+1,145
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