GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
+2.38%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$3.51M
Cap. Flow %
2.83%
Top 10 Hldgs %
75.5%
Holding
45
New
–
Increased
20
Reduced
14
Closed
3

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.56M
2
BFAM icon
Bright Horizons
BFAM
$1.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.09M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$650K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$621K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$746K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$553K
3
EPD icon
Enterprise Products Partners
EPD
$371K
4
STX icon
Seagate
STX
$210K
5
GOOS
Canada Goose Holdings
GOOS
$206K

Sector Composition

1 Consumer Discretionary 3.81%
2 Energy 0.93%
3 Technology 0.73%
4 Financials 0.7%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$20.3M 16.38%
135,134
-805
-0.6% -$121K
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$18.2M 14.72%
521,756
+44,632
+9% +$1.56M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$12.9M 10.45%
420,399
+20,174
+5% +$621K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$9.23M 7.45%
196,099
+8,247
+4% +$388K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.15M 5.77%
168,114
-2,701
-2% -$115K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$6.19M 5%
61,396
-5,484
-8% -$553K
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.53M 4.47%
154,530
+13,015
+9% +$466K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.4M 4.36%
81,032
+2,080
+3% +$139K
BFAM icon
9
Bright Horizons
BFAM
$6.71B
$4.32M 3.49%
28,631
+7,388
+35% +$1.11M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.21M 3.4%
49,648
+2,507
+5% +$213K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.02M 2.44%
49,109
+1,454
+3% +$89.3K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$2.93M 2.37%
18,700
-698
-4% -$109K
EWX icon
13
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.45M 1.98%
54,783
-896
-2% -$40K
USFR
14
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.17M 1.75%
86,614
+25,924
+43% +$650K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.08M 1.68%
10,725
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.83M 1.48%
43,880
-2,497
-5% -$104K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.65M 1.33%
32,678
+21,705
+198% +$1.09M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.64M 1.32%
9,123
-430
-5% -$77.1K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$1.46M 1.18%
12,542
– –
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$1.29M 1.04%
9,592
-5,536
-37% -$746K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.26M 1.02%
16,066
+850
+6% +$66.5K
EPD icon
22
Enterprise Products Partners
EPD
$69.6B
$739K 0.6%
25,624
-12,877
-33% -$371K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$725K 0.59%
2,475
-151
-6% -$44.2K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$637K 0.51%
13,025
+633
+5% +$31K
AAPL icon
25
Apple
AAPL
$3.45T
$632K 0.51%
3,193
+18
+0.6% +$3.56K
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