GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
-0.36%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$23.6M
Cap. Flow %
16.09%
Top 10 Hldgs %
81.35%
Holding
42
New
–
Increased
16
Reduced
16
Closed
1

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.82M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.58M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.18M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$794K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.08M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.34M
3
VB icon
Vanguard Small-Cap ETF
VB
$752K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$727K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$546K

Sector Composition

1 Consumer Discretionary 3.25%
2 Energy 0.8%
3 Technology 0.73%
4 Financials 0.59%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$25.5M 17.39% 827,286 +406,887 +97% +$12.6M
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$24M 16.34% 679,957 +158,201 +30% +$5.58M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$19.9M 13.53% 131,517 -3,617 -3% -$546K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12M 8.19% 141,797 +92,149 +186% +$7.82M
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$9.87M 6.72% 222,817 +26,718 +14% +$1.18M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.5M 4.43% 161,501 -6,613 -4% -$266K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.23M 4.24% 92,865 +11,833 +15% +$794K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.08M 4.14% 177,262 +22,732 +15% +$779K
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$4.96M 3.38% 48,337 -13,059 -21% -$1.34M
BFAM icon
10
Bright Horizons
BFAM
$6.71B
$4.37M 2.97% 28,631 – –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.29M 2.24% 53,949 +4,840 +10% +$296K
EWX icon
12
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.38M 1.62% 54,729 -54 -0.1% -$2.35K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$2.13M 1.45% 13,813 -4,887 -26% -$752K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.65M 1.12% 32,697 +19 +0.1% +$958
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.64M 1.12% 9,123 – –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.6M 1.09% 39,007 -4,873 -11% -$200K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$1.49M 1.02% 12,542 – –
USFR
18
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.44M 0.98% 57,579 -29,035 -34% -$727K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.43M 0.97% 18,372 +2,306 +14% +$179K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$1.14M 0.78% 8,362 -1,230 -13% -$168K
AAPL icon
21
Apple
AAPL
$3.45T
$784K 0.53% 3,504 +311 +10% +$69.6K
EPD icon
22
Enterprise Products Partners
EPD
$69.6B
$732K 0.5% 25,624 – –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$691K 0.47% 2,330 -145 -6% -$43K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$681K 0.46% 13,911 +886 +7% +$43.4K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$653K 0.44% 5,124 +1,489 +41% +$190K
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