GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $532M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.2M
3
+$7.82M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.76M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.92M

Top Sells

1
+$11.7M
2
+$11.3M
3
+$9.28M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.66M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.37M

Sector Composition

1 Consumer Discretionary 7.05%
2 Technology 2.27%
3 Communication Services 0.8%
4 Healthcare 0.55%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.12%
2,000
-320
52
$330K 0.12%
6,291
-1,400
53
$300K 0.11%
1,775
54
$295K 0.1%
2,715
55
$290K 0.1%
3,156
-18
56
$283K 0.1%
1,304
57
$266K 0.09%
6,640
-901
58
$266K 0.09%
1,185
59
$263K 0.09%
4,474
-123
60
$254K 0.09%
5,075
61
$241K 0.09%
4,919
-2,098
62
$238K 0.08%
1,654
-200
63
$217K 0.08%
10,000
64
$210K 0.07%
7,261
65
$23K 0.01%
228
66
– –
-5,008
67
– –
-2,400
1 2
3