GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
1-Year Est. Return 4.76%
This Quarter Est. Return
1 Year Est. Return
+4.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.62M
3
+$1.22M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M

Top Sells

1
+$1.22M
2
+$835K
3
+$716K
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$485K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$348K

Sector Composition

1 Consumer Discretionary 7.64%
2 Technology 2.19%
3 Financials 0.73%
4 Healthcare 0.44%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.1%
+2,715
52
$329K 0.1%
+6,000
53
$318K 0.1%
5,227
-140
54
$278K 0.09%
1,775
55
$271K 0.08%
+768
56
$231K 0.07%
5,008
57
$220K 0.07%
+2,136
58
$212K 0.06%
1,161
+1
59
$196K 0.06%
228
60
– –
-12,902
61
– –
-4,923
1 2
3