GPWA
Great Point Wealth Advisors Portfolio holdings
AUM
$462M
This Quarter Return
-3.64%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-1.7%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
66
New
7
Increased
11
Reduced
25
Closed
6
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$13.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$11.5M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.02M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$19.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.54M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$2.13M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.56M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.43M |
Sector Composition
| 1 | Consumer Discretionary | 8.42% |
| 2 | Technology | 2.41% |
| 3 | Communication Services | 0.85% |
| 4 | Healthcare | 0.59% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.1B
| $301K | 0.09% |
1,304
| – | – |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $292K | 0.09% |
5,075
-400
| -7% | -$23K |
|
53
Procter & Gamble
PG
$368B
| $283K | 0.09% |
1,854
-198
| -10% | -$30.2K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $272K | 0.08% |
4,597
-630
| -12% | -$37.3K |
|
|
55
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $238K | 0.07% |
4,009
-93,375
| -96% | -$5.54M |
|
56
SPDR SSGA Global Allocation ETF
GAL
$264M
| $220K | 0.07% |
5,008
| – | – |
|
57
NIO
NIO
$13.9B
| $211K | 0.07% |
+10,000
| New | +$211K |
|
58
Marathon Petroleum
MPC
$54.4B
| $205K | 0.06% |
+2,400
| New | +$205K |
|
|
RDFN
59
DELISTED
Redfin
RDFN
| $180K | 0.06% |
10,000
| – | – |
|
60
Vroom, Inc. Common Stock
VRM
$146M
| $48K | 0.02% |
18,206
| – | – |
|
61
Intel
INTC
$105B
| – | – |
-7,210
| Closed | -$371K |
|
62
Vanguard Extended Market ETF
VXF
$23.6B
| – | – |
-1,161
| Closed | -$212K |
|
63
Apollo Global Management
APO
$74.9B
| – | – |
-6,314
| Closed | -$457K |
|
64
Blackstone
BX
$129B
| – | – |
-4,000
| Closed | -$518K |
|
65
Carlyle Group
CG
$22.6B
| – | – |
-6,000
| Closed | -$329K |
|
|
66
Hartford Total Return Bond ETF
HTRB
$2.02B
| – | – |
-484,010
| Closed | -$19.2M |
|