GPWA
Great Point Wealth Advisors Portfolio holdings
AUM
$548M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$532M
AUM Growth
–
Holding
64
Top Buys
| 1 | +$118M | |
| 2 | +$44.7M | |
| 3 | +$34.8M | |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$33.1M |
| 5 |
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
Johnson & Johnson
JNJ
$589B
| $348K | 0.07% |
+1,876
|
|
||
52
Home Depot
HD
$328B
| $316K | 0.06% |
+781
|
|
||
53
Vanguard Growth ETF
VUG
$186B
| $309K | 0.06% |
+644
|
|
||
54
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
| $302K | 0.06% |
+4,580
|
|
||
55
Costco
COST
$442B
| $287K | 0.05% |
+310
|
|
||
56
Avantis All Equity Markets ETF
AVGE
$792M
| $286K | 0.05% |
+3,427
|
|
||
57
Alphabet (Google) Class A
GOOGL
$3.48T
| $262K | 0.05% |
+1,077
|
|
||
58
Davis Select US Equity ETF
DUSA
$1.04B
| $262K | 0.05% |
+5,465
|
|
||
|
ETH
59
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
| $250K | 0.05% |
+6,388
|
|
||
60
Advanced Micro Devices
AMD
$332B
| $247K | 0.05% |
+1,528
|
|
||
61
CVS Health
CVS
$91.4B
| $234K | 0.04% |
+3,106
|
|
||
62
Meta Platforms (Facebook)
META
$1.45T
| $225K | 0.04% |
+307
|
|
||
63
Vanguard Mega Cap Growth ETF
MGK
$27.7B
| $212K | 0.04% |
+527
|
|
||
64
Vanguard S&P 500 Growth ETF
VOOG
$20.6B
| $211K | 0.04% |
+485
|
|