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
$457M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.28M
3
+$1.04M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$802K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$764K

Top Sells

1
+$1.78M
2
+$560K
3
+$507K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$455K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$337K

Sector Composition

1 Consumer Discretionary 5.61%
2 Technology 2.42%
3 Communication Services 0.6%
4 Financials 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.06%
1,208
52
$273K 0.06%
1,891
-399
53
$268K 0.06%
5,132
+1,384
54
$244K 0.05%
3,375
+167
55
$231K 0.05%
564
56
$211K 0.05%
360
57
$210K 0.05%
+3,551
58
– –
-333
59
– –
-3,536
60
– –
-5,282
61
– –
-4,993
62
– –
-1,158
63
– –
-1,105
1 2
3