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
$333M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.78M
3
+$1.69M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$949K

Top Sells

1
+$2.33M
2
+$1.05M
3
+$842K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$606K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$604K

Sector Composition

1 Consumer Discretionary 6.46%
2 Technology 2.55%
3 Communication Services 0.59%
4 Industrials 0.42%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.1%
3,135
-88
52
$331K 0.1%
7,352
+53
53
$309K 0.09%
1,778
+3
54
$297K 0.09%
1,321
+10
55
$268K 0.08%
1,025
-180
56
$263K 0.08%
5,335
+270
57
$260K 0.08%
6,571
-14
58
$249K 0.07%
2,873
+150
59
$239K 0.07%
4,141
-110
60
$26.2K 0.01%
228
61
– –
0
62
– –
-10,000
1 2
3