GPWA
Great Point Wealth Advisors Portfolio holdings
AUM
$462M
This Quarter Return
+4.34%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+9.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
57
New
5
Increased
13
Reduced
18
Closed
4
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$18.2M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$7.07M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.44M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.62M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$2.37M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.14% |
| 2 | Technology | 1.88% |
| 3 | Financials | 0.37% |
| 4 | Real Estate | 0.3% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
51
Chimera Investment
CIM
$1.14B
| $222K | 0.08% |
14,770
| – | – |
|
52
Vanguard Extended Market ETF
VXF
$23.8B
| $219K | 0.08% |
1,160
| – | – |
|
53
IQVIA
IQV
$31.2B
| $202K | 0.07% |
+834
| New | +$202K |
|
54
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
-10,453
| Closed | -$995K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-4,600
| Closed | -$234K |
|
56
Intel
INTC
$106B
| – | – |
-3,210
| Closed | -$205K |
|
|
MIK
57
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-9,289
| Closed | -$204K |
|