GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
+3.28%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$25.9M
Cap. Flow %
7.93%
Top 10 Hldgs %
71.28%
Holding
61
New
11
Increased
13
Reduced
21
Closed
2

Top Buys

1
BFAM icon
Bright Horizons
BFAM
$16.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
$4.62M
3
EZM icon
WisdomTree US MidCap Fund
EZM
$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
HTRB icon
Hartford Total Return Bond ETF
HTRB
$1.22M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$835K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$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 Shares
Change % 		Capital Flow
VRTV
51
DELISTED
VERITIV CORPORATION
VRTV
$333K 0.1%
+2,715
New +$333K
CG icon
52
Carlyle Group
CG
$22.6B
$329K 0.1%
+6,000
New +$329K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$318K 0.1%
5,227
-140
-3% -$8.52K
TRV icon
54
Travelers Companies
TRV
$61.8B
$278K 0.09%
1,775
– –
TSLA icon
55
Tesla
TSLA
$1.1T
$271K 0.08%
+256
New +$271K
GAL icon
56
SPDR SSGA Global Allocation ETF
GAL
$264M
$231K 0.07%
5,008
– –
CVS icon
57
CVS Health
CVS
$92.8B
$220K 0.07%
+2,136
New +$220K
VXF icon
58
Vanguard Extended Market ETF
VXF
$23.6B
$212K 0.06%
1,161
+1
+0.1% +$183
VRM icon
59
Vroom, Inc. Common Stock
VRM
$146M
$196K 0.06%
18,206
– –
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-12,902
Closed -$716K
CIM
61
Chimera Investment
CIM
$1.14B
– –
-14,770
Closed -$219K
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