GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
+9.36%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$2.77M
Cap. Flow %
2.35%
Top 10 Hldgs %
74.76%
Holding
50
New
7
Increased
15
Reduced
11
Closed
5

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.03M
2
BFAM icon
Bright Horizons
BFAM
$1.54M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$922K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$695K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.97M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.5M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$830K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$427K

Sector Composition

1 Consumer Discretionary 2.76%
2 Energy 1.42%
3 Technology 0.91%
4 Financials 0.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$19.7M 16.71%
135,939
+3,727
+3% +$539K
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$16.3M 13.85%
477,124
+59,455
+14% +$2.03M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$12.2M 10.38%
400,225
+16,046
+4% +$490K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$8.85M 7.52%
187,852
+12,783
+7% +$602K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.26M 6.16%
170,815
-10,059
-6% -$427K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$6.65M 5.65%
66,880
-14,755
-18% -$1.47M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.08M 4.32%
78,952
+10,800
+16% +$695K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.06M 4.3%
141,515
+12,419
+10% +$444K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.97M 3.37%
47,141
-9,863
-17% -$830K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$2.96M 2.52%
19,398
-694
-3% -$106K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.9M 2.46%
47,655
+15,183
+47% +$922K
BFAM icon
12
Bright Horizons
BFAM
$6.71B
$2.7M 2.29%
21,243
+12,096
+132% +$1.54M
EWX icon
13
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.48M 2.11%
55,679
-1,835
-3% -$81.8K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.03M 1.72%
10,725
-233
-2% -$44.1K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$1.96M 1.67%
15,128
-400
-3% -$51.9K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.9M 1.61%
46,377
-1,178
-2% -$48.1K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.65M 1.4%
9,553
– –
USFR
18
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.52M 1.29%
+60,690
New +$1.52M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$1.41M 1.2%
12,542
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.17M 1%
15,216
+2,012
+15% +$155K
EPD icon
21
Enterprise Products Partners
EPD
$69.6B
$1.12M 0.95%
38,501
– –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$741K 0.63%
2,626
-369
-12% -$104K
AAPL icon
23
Apple
AAPL
$3.45T
$603K 0.51%
3,175
+9
+0.3% +$1.71K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$600K 0.51%
+12,392
New +$600K
OKE icon
25
Oneok
OKE
$48.1B
$555K 0.47%
7,954
+80
+1% +$5.58K
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