GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $548M
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
$548M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.24M
3
+$2.42M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M

Top Sells

1
+$1.56M
2
+$1.43M
3
+$807K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$657K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$656K

Sector Composition

1 Consumer Discretionary 5.36%
2 Technology 1.93%
3 Financials 0.76%
4 Communication Services 0.44%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$589B
$393K 0.07%
1,901
+25
AVIG icon
52
Avantis Core Fixed Income ETF
AVIG
$1.72B
$388K 0.07%
9,266
AVGO icon
53
Broadcom
AVGO
$1.48T
$373K 0.07%
1,078
-67
DUSA icon
54
Davis Select US Equity ETF
DUSA
$1.04B
$359K 0.07%
7,022
+1,557
VUG icon
55
Vanguard Growth ETF
VUG
$193B
$322K 0.06%
661
+17
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.64T
$300K 0.05%
957
-120
AVGE icon
57
Avantis All Equity Markets ETF
AVGE
$786M
$289K 0.05%
3,369
-58
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$282K 0.05%
4,202
-378
HD icon
59
Home Depot
HD
$362B
$259K 0.05%
752
-29
CVS icon
60
CVS Health
CVS
$101B
$246K 0.05%
3,106
CAT icon
61
Caterpillar
CAT
$336B
$241K 0.04%
+420
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$29.9B
$218K 0.04%
527
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$216K 0.04%
485
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.03T
$210K 0.04%
+418
AMD icon
65
Advanced Micro Devices
AMD
$311B
– –
-1,528
COST icon
66
Costco
COST
$445B
– –
-310
META icon
67
Meta Platforms (Facebook)
META
$1.65T
– –
-307
ETH
68
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
– –
-6,388
1 2
3