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
$268M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.67M
3
+$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
+$8.6M
2
+$3.26M
3
+$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 5.61%
2 Technology 2.28%
3 Communication Services 0.71%
4 Healthcare 0.47%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.12%
2,000
52
$321K 0.12%
3,677
-1,700
53
$314K 0.12%
1,185
54
$275K 0.1%
6,291
55
$272K 0.1%
1,775
56
$265K 0.1%
2,715
57
$258K 0.1%
4,456
-18
58
$256K 0.1%
3,150
-6
59
$236K 0.09%
1,304
60
$232K 0.09%
6,640
61
$211K 0.08%
4,919
62
$209K 0.08%
1,654
63
$158K 0.06%
10,000
64
$21K 0.01%
228
65
– –
-782
66
– –
-7,261
67
– –
-5,075
1 2
3