GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
1-Year Est. Return 4.76%
This Quarter Est. Return
1 Year Est. Return
+4.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.54M
3
+$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
+$2.97M
2
+$1.5M
3
+$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 Change
in Stake 		Capital Flow
1
$19.7M 16.71%
135,939
+3,727
2
$16.3M 13.85%
477,124
+59,455
3
$12.2M 10.38%
400,225
+16,046
4
$8.85M 7.52%
187,852
+12,783
5
$7.26M 6.16%
170,815
-10,059
6
$6.65M 5.65%
66,880
-14,755
7
$5.08M 4.32%
78,952
+10,800
8
$5.06M 4.3%
141,515
+12,419
9
$3.96M 3.37%
47,141
-9,863
10
$2.96M 2.52%
19,398
-694
11
$2.9M 2.46%
47,655
+15,183
12
$2.7M 2.29%
21,243
+12,096
13
$2.48M 2.11%
55,679
-1,835
14
$2.03M 1.72%
53,625
-1,165
15
$1.96M 1.67%
15,128
-400
16
$1.9M 1.61%
46,377
-1,178
17
$1.65M 1.4%
38,212
18
$1.52M 1.29%
+60,690
19
$1.41M 1.2%
12,542
20
$1.17M 1%
15,216
+2,012
21
$1.12M 0.95%
38,501
22
$741K 0.63%
2,626
-369
23
$603K 0.51%
12,700
+36
24
$600K 0.51%
+12,392
25
$555K 0.47%
7,954
+80
1
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