GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $542M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$44.7M
3
+$34.8M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$33.1M
5
BFAM icon
Bright Horizons
BFAM
+$30.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.93%
2 Technology 2.07%
3 Financials 0.47%
4 Communication Services 0.41%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.07%
+1,876
52
$316K 0.06%
+781
53
$309K 0.06%
+3,864
54
$302K 0.06%
+4,580
55
$287K 0.05%
+310
56
$286K 0.05%
+3,427
57
$262K 0.05%
+1,077
58
$262K 0.05%
+5,465
59
$250K 0.05%
+6,388
60
$247K 0.05%
+1,528
61
$234K 0.04%
+3,106
62
$225K 0.04%
+307
63
$212K 0.04%
+2,635
64
$211K 0.04%
+2,910
1 2
3