GPWA
Great Point Wealth Advisors Portfolio holdings
AUM
$462M
This Quarter Return
+6.97%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
61
New
7
Increased
15
Reduced
27
Closed
–
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$1.73M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$646K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$599K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$351K |
| 5 |
NVIDIA
NVDA
|
$330K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.09% |
| 2 | Technology | 2.26% |
| 3 | Communication Services | 0.52% |
| 4 | Industrials | 0.43% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $295K | 0.06% |
333
+90
| +37% | +$79.8K |
|
52
Tesla
TSLA
$1.1T
| $289K | 0.06% |
+1,105
| New | +$289K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $242K | 0.05% |
5,282
-47
| -0.9% | -$2.16K |
|
54
Avantis All Equity Markets ETF
AVGE
$593M
| $237K | 0.05% |
+3,208
| New | +$237K |
|
55
Fidelity Total Bond ETF
FBND
$20.4B
| $233K | 0.05% |
4,993
-1,430
| -22% | -$66.8K |
|
56
CVS Health
CVS
$92.8B
| $222K | 0.05% |
3,536
| – | – |
|
57
Vanguard Growth ETF
VUG
$184B
| $217K | 0.05% |
564
| – | – |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $215K | 0.05% |
+3,748
| New | +$215K |
|
59
Broadcom
AVGO
$1.42T
| $208K | 0.04% |
+1,208
| New | +$208K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $206K | 0.04% |
+360
| New | +$206K |
|
61
Procter & Gamble
PG
$368B
| $201K | 0.04% |
+1,158
| New | +$201K |
|