GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
-8.28%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
100%
Top 10 Hldgs %
75.27%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.9M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.8M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.6M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$7.33M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$7.31M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.3%
2 Consumer Discretionary 1.26%
3 Financials 0.84%
4 Healthcare 0.56%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$16.9M 15.96% +132,212 New +$16.9M
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13.8M 13.05% +417,669 New +$13.8M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.6M 10.95% +384,179 New +$11.6M
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$7.33M 6.94% +175,069 New +$7.33M
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$7.31M 6.91% +81,635 New +$7.31M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.89M 6.52% +180,874 New +$6.89M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.77M 4.51% +57,004 New +$4.77M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.18M 3.95% +129,096 New +$4.18M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.87M 3.66% +68,152 New +$3.87M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.97M 2.81% +56,651 New +$2.97M
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$2.65M 2.51% +20,092 New +$2.65M
EWX icon
12
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.36M 2.23% +57,514 New +$2.36M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.82M 1.72% +10,958 New +$1.82M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.79M 1.69% +32,472 New +$1.79M
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$1.78M 1.69% +15,528 New +$1.78M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.76M 1.67% +47,555 New +$1.76M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$22B
$1.5M 1.41% +23,308 New +$1.5M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.44M 1.36% +9,553 New +$1.44M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$1.27M 1.2% +12,542 New +$1.27M
BFAM icon
20
Bright Horizons
BFAM
$6.71B
$1.02M 0.96% +9,147 New +$1.02M
EPD icon
21
Enterprise Products Partners
EPD
$69.6B
$946K 0.9% +38,501 New +$946K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$915K 0.87% +13,204 New +$915K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$748K 0.71% +2,995 New +$748K
JPM icon
24
JPMorgan Chase
JPM
$829B
$501K 0.47% +5,141 New +$501K
AAPL icon
25
Apple
AAPL
$3.45T
$500K 0.47% +3,166 New +$500K
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