GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
+9.23%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$21.2M
Cap. Flow %
5.51%
Top 10 Hldgs %
58.11%
Holding
66
New
4
Increased
17
Reduced
30
Closed
5

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$18.5M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.92M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.32M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$1.19M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$1.05M
4
HD icon
Home Depot
HD
$1M
5
SPTS icon
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 Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.4T
$534K 0.14%
3,513
+40
+1% +$6.08K
HD icon
52
Home Depot
HD
$405B
$380K 0.1%
1,097
-2,896
-73% -$1M
CVS icon
53
CVS Health
CVS
$92.8B
$279K 0.07%
+3,536
New +$279K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$263K 0.07%
6,552
-19
-0.3% -$764
IYR icon
55
iShares US Real Estate ETF
IYR
$3.69B
$250K 0.06%
2,732
-74
-3% -$6.76K
TSLA icon
56
Tesla
TSLA
$1.1T
$250K 0.06%
1,005
– –
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$240K 0.06%
4,750
-169
-3% -$8.55K
AMD icon
58
Advanced Micro Devices
AMD
$261B
$225K 0.06%
+1,528
New +$225K
VUG icon
59
Vanguard Growth ETF
VUG
$184B
$213K 0.06%
+684
New +$213K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$653B
$202K 0.05%
+426
New +$202K
VRM icon
61
Vroom, Inc. Common Stock
VRM
$146M
$11K ﹤0.01%
18,206
– –
G icon
62
Genpact
G
$7.76B
– –
-11,091
Closed -$401K
IQV icon
63
IQVIA
IQV
$31.1B
– –
-1,322
Closed -$260K
SGRY icon
64
Surgery Partners
SGRY
$2.87B
– –
-7,361
Closed -$215K
XOM icon
65
Exxon Mobil
XOM
$478B
– –
-2,798
Closed -$329K
VRTV
66
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,751
Closed -$465K
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