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
$385M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.92M
3
+$1.61M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.32M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

Top Sells

1
+$1.32M
2
+$1.19M
3
+$1.05M
4
HD icon
Home Depot
HD
+$1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$782K

Sector Composition

1 Consumer Discretionary 5.74%
2 Technology 2.28%
3 Communication Services 0.59%
4 Industrials 0.47%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.14%
3,513
+40
52
$380K 0.1%
1,097
-2,896
53
$279K 0.07%
+3,536
54
$263K 0.07%
6,552
-19
55
$250K 0.06%
2,732
-74
56
$250K 0.06%
1,005
57
$240K 0.06%
4,750
-169
58
$225K 0.06%
+1,528
59
$213K 0.06%
+684
60
$202K 0.05%
+426
61
$11K ﹤0.01%
228
62
– –
-11,091
63
– –
-1,322
64
– –
-7,361
65
– –
-2,798
66
– –
-2,751
1 2
3