GPWA
Great Point Wealth Advisors Portfolio holdings
AUM
$462M
This Quarter Return
+4.6%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+5.5%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
62
New
1
Increased
26
Reduced
26
Closed
1
Top Buys
Top Sells
| 1 |
On Holding
ONON
|
$2.33M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$842K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$606K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 6.47% |
| 2 | Technology | 2.55% |
| 3 | Communication Services | 0.59% |
| 4 | Industrials | 0.42% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $336K | 0.1% |
3,135
-88
| -3% | -$9.44K |
|
52
Surgery Partners
SGRY
$2.89B
| $331K | 0.1% |
7,352
+53
| +0.7% | +$2.38K |
|
53
Travelers Companies
TRV
$62.3B
| $309K | 0.09% |
1,778
+3
| +0.2% | +$521 |
|
54
IQVIA
IQV
$31.4B
| $297K | 0.09% |
1,321
+10
| +0.8% | +$2.25K |
|
55
Tesla
TSLA
$1.08T
| $268K | 0.08% |
1,025
-180
| -15% | -$47.1K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $263K | 0.08% |
5,335
+270
| +5% | +$13.3K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $260K | 0.08% |
6,571
-14
| -0.2% | -$554 |
|
58
iShares US Real Estate ETF
IYR
$3.7B
| $249K | 0.07% |
2,873
+150
| +6% | +$13K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $239K | 0.07% |
4,141
-110
| -3% | -$6.35K |
|
60
Vroom, Inc. Common Stock
VRM
$144M
| $26.2K | 0.01% |
18,206
| – | – |
|
61
Siyata Mobile
SYTA
$33.9M
| $5.14K | ﹤0.01% |
+94,517
| New | +$5.14K |
|
62
NIO
NIO
$14.2B
| – | – |
-10,000
| Closed | -$105K |
|