GPWA
Great Point Wealth Advisors Portfolio holdings
AUM
$462M
This Quarter Return
-3.02%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+0.17%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
64
New
3
Increased
21
Reduced
28
Closed
2
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.73M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.16M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.55M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.31M |
| 5 |
Bright Horizons
BFAM
|
$1.27M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.09% |
| 2 | Technology | 2.38% |
| 3 | Communication Services | 0.64% |
| 4 | Industrials | 0.42% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
51
DELISTED
Redfin
RDFN
| $425K | 0.13% |
60,419
| – | – |
|
52
Genpact
G
$7.88B
| $401K | 0.12% |
11,091
+13
| +0.1% | +$471 |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $337K | 0.1% |
6,708
-88
| -1% | -$4.42K |
|
54
Exxon Mobil
XOM
$477B
| $329K | 0.1% |
2,798
-337
| -11% | -$39.6K |
|
55
IQVIA
IQV
$31.4B
| $260K | 0.08% |
1,322
+1
| +0.1% | +$197 |
|
56
Tesla
TSLA
$1.08T
| $251K | 0.08% |
1,005
-20
| -2% | -$5K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $249K | 0.07% |
6,571
| – | – |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $239K | 0.07% |
4,141
| – | – |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $234K | 0.07% |
4,919
-416
| -8% | -$19.8K |
|
60
iShares US Real Estate ETF
IYR
$3.7B
| $219K | 0.07% |
2,806
-67
| -2% | -$5.24K |
|
61
Surgery Partners
SGRY
$2.89B
| $215K | 0.06% |
7,361
+9
| +0.1% | +$263 |
|
62
Vroom, Inc. Common Stock
VRM
$144M
| $20.4K | 0.01% |
18,206
| – | – |
|
63
Travelers Companies
TRV
$62.3B
| – | – |
-1,778
| Closed | -$309K |
|
64
Siyata Mobile
SYTA
$33.9M
| – | – |
-94,517
| Closed | -$5.14K |
|