GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
1-Year Return 4.76%
This Quarter Return
-7.23%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$268M
AUM Growth
-$14.1M
Cap. Flow
+$7.95M
Cap. Flow %
2.96%
Top 10 Hldgs %
56.62%
Holding
67
New
2
Increased
12
Reduced
26
Closed
3

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$9.78M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.67M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.67M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.33M

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$8.6M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.26M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$2.14M
4
AVDE icon
Avantis International Equity ETF
AVDE
$1.77M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.73M

Sector Composition

1 Consumer Discretionary 5.62%
2 Technology 2.28%
3 Communication Services 0.71%
4 Healthcare 0.47%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$202B
$327K 0.12%
2,000
– –
XOM icon
52
Exxon Mobil
XOM
$470B
$321K 0.12%
3,677
-1,700
-32% -$148K
TSLA icon
53
Tesla
TSLA
$1.12T
$314K 0.12%
1,185
– –
PFE icon
54
Pfizer
PFE
$141B
$275K 0.1%
6,291
– –
TRV icon
55
Travelers Companies
TRV
$62.1B
$272K 0.1%
1,775
– –
VRTV
56
DELISTED
VERITIV CORPORATION
VRTV
$265K 0.1%
2,715
– –
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$258K 0.1%
4,456
-18
-0.4% -$1.04K
IYR icon
58
iShares US Real Estate ETF
IYR
$3.76B
$256K 0.1%
3,150
-6
-0.2% -$488
IQV icon
59
IQVIA
IQV
$31.8B
$236K 0.09%
1,304
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$232K 0.09%
6,640
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$211K 0.08%
4,919
– –
PG icon
62
Procter & Gamble
PG
$375B
$209K 0.08%
1,654
– –
NIO icon
63
NIO
NIO
$13.5B
$158K 0.06%
10,000
– –
VRM icon
64
Vroom, Inc. Common Stock
VRM
$141M
$21K 0.01%
228
– –
COST icon
65
Costco
COST
$425B
– –
-782
Closed -$375K
SGRY icon
66
Surgery Partners
SGRY
$2.87B
– –
-7,261
Closed -$210K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
– –
-5,075
Closed -$254K
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