GPWA
Great Point Wealth Advisors Portfolio holdings
AUM
$462M
1-Year Return
4.76%
This Quarter Return
-14.22%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$282M
AUM Growth
-$38.7M
(-12%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
67
New
7
Increased
11
Reduced
28
Closed
2
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.7M |
| 2 |
Avantis US Equity ETF
AVUS
|
$11.3M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.28M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.66M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 7.06% |
| 2 | Technology | 2.27% |
| 3 | Communication Services | 0.8% |
| 4 | Healthcare | 0.55% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$202B
| $333K | 0.12% |
2,000
-320
| -14% | -$53.3K |
|
52
Pfizer
PFE
$141B
| $330K | 0.12% |
6,291
-1,400
| -18% | -$73.4K |
|
53
Travelers Companies
TRV
$62.1B
| $300K | 0.11% |
1,775
| – | – |
|
|
VRTV
54
DELISTED
VERITIV CORPORATION
VRTV
| $295K | 0.1% |
2,715
| – | – |
|
55
iShares US Real Estate ETF
IYR
$3.76B
| $290K | 0.1% |
3,156
-18
| -0.6% | -$1.65K |
|
56
IQVIA
IQV
$31.8B
| $283K | 0.1% |
1,304
| – | – |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $266K | 0.09% |
6,640
-901
| -12% | -$36.1K |
|
58
Tesla
TSLA
$1.12T
| $266K | 0.09% |
1,185
| – | – |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $263K | 0.09% |
4,474
-123
| -3% | -$7.23K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $254K | 0.09% |
5,075
| – | – |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $241K | 0.09% |
4,919
-2,098
| -30% | -$103K |
|
62
Procter & Gamble
PG
$375B
| $238K | 0.08% |
1,654
-200
| -11% | -$28.8K |
|
63
NIO
NIO
$13.5B
| $217K | 0.08% |
10,000
| – | – |
|
64
Surgery Partners
SGRY
$2.87B
| $210K | 0.07% |
7,261
| – | – |
|
65
Vroom, Inc. Common Stock
VRM
$141M
| $23K | 0.01% |
228
| – | – |
|
66
SPDR SSGA Global Allocation ETF
GAL
$266M
| – | – |
-5,008
| Closed | -$220K |
|
67
Marathon Petroleum
MPC
$54.3B
| – | – |
-2,400
| Closed | -$205K |
|